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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52%
Holding
127
New
7
Increased
58
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$526K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Healthcare 1.84%
3 Technology 1.21%
4 Consumer Discretionary 1.05%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.7B
$265K 0.04%
5,184
-1,214
-19% -$62.5K
PG icon
102
Procter & Gamble
PG
$333B
$264K 0.04%
1,743
+7
+0.4% +$981
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$264K 0.04%
2,189
+108
+5% +$12.8K
CVX icon
104
Chevron
CVX
$392B
$261K 0.04%
1,454
+6
+0.4% +$1.05K
ENPH icon
105
Enphase Energy
ENPH
$5.19B
$259K 0.04%
+979
New +$285K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$258K 0.04%
+11,928
New +$248K
AFL icon
107
Aflac
AFL
$58.4B
$257K 0.04%
3,576
+1
+0% +$67
XOM icon
108
ExxonMobil
XOM
$643B
$255K 0.04%
2,315
-740
-24% -$79.3K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$253K 0.04%
12,015
+1,606
+15% +$31.6K
DDOG icon
110
Datadog
DDOG
$87.2B
$250K 0.04%
3,402
+1
+0% +$78
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.13T
$247K 0.04%
2,779
-115
-4% -$11K
XT icon
112
iShares Future Exponential Technologies ETF
XT
$4B
$239K 0.04%
5,040
+9
+0.2% +$431
BABA icon
113
Alibaba
BABA
$289B
$226K 0.04%
+2,568
New +$202K
SMH icon
114
VanEck Semiconductor ETF
SMH
$67.9B
$226K 0.04%
2,226
-112
-5% -$11.4K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$218K 0.04%
6,204
– –
MRK icon
116
Merck
MRK
$369B
$218K 0.04%
+1,964
New +$201K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$206K 0.03%
+13,776
New +$207K
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$205K 0.03%
5,273
+22
+0.4% +$866
JPM icon
119
JPMorgan Chase
JPM
$942B
$203K 0.03%
+1,511
New +$191K
CCL icon
120
Carnival Corporation Ltd
CCL
$34.2B
$157K 0.03%
19,460
-1,325
-6% -$11.4K
ET icon
121
Energy Transfer Partners
ET
$73.6B
$156K 0.03%
13,126
+19
+0.1% +$228
AMRS
122
DELISTED
Amyris Inc.
AMRS
$148K 0.03%
96,782
– –
TSLA icon
123
CALL
Tesla
TSLA
$1.4T
$73.9K 0.01%
+600
New +$114K
AMRN
124
Amarin Corp
AMRN
$297M
$36.8K 0.01%
1,519
+50
+3% +$1.2K
CIK
125
Credit Suisse Asset Management Income Fund
CIK
$134M
$28.8K ﹤0.01%
11,425
– –
2 3 4
5
6

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AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
CFM
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, American Financial Advisors held 127 positions worth $590M, up 1.9% from $579M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors withdrew a net $20.3M in Q4 2022, closing 2 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American Financial Advisors opened a new position in Enphase Energy worth $259K.

  • American Financial Advisors's largest Q4 2022 buy was Enphase Energy: 979 shares worth $259K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.21M increase.
  • American Financial Advisors's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.07M.
  • American Financial Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $20.6M.
  • American Financial Advisors's ten largest holdings make up 52% of its $590M portfolio in Q4 2022.
  • American Financial Advisors opened 7 new positions and closed 2 in Q4 2022.
  • American Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $590M.

Based on American Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.