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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
+4.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$24.9M
Cap. Flow
-$3.66M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.31%
Holding
138
New
9
Increased
50
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M
5
DNP icon
DNP Select Income Fund
DNP
+$8.43M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.95M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 2.09%
2 Technology 1.65%
3 Consumer Discretionary 1.4%
4 Industrials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$307K 0.05%
1,655
+8
+0.5% +$1.49K
BABA icon
102
Alibaba
BABA
$303B
$306K 0.05%
3,668
+1,000
+37% +$87.5K
CCL icon
103
Carnival Corporation Ltd
CCL
$40B
$298K 0.05%
15,844
-3,216
-17% -$37.6K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.6B
$285K 0.04%
5,204
+12
+0.2% +$626
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.91B
$281K 0.04%
5,047
+7
+0.1% +$369
PG icon
106
Procter & Gamble
PG
$340B
$279K 0.04%
1,840
+67
+4% +$10.1K
VZ icon
107
Verizon
VZ
$194B
$278K 0.04%
7,487
+110
+1% +$4.07K
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$278K 0.04%
11,928
– –
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$269K 0.04%
12,720
-158
-1% -$3.37K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27B
$263K 0.04%
6,204
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$262K 0.04%
6,466
-28
-0.4% -$1.14K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.6B
$260K 0.04%
15,069
+51
+0.3% +$831
AMGN icon
113
Amgen
AMGN
$218B
$259K 0.04%
1,165
+13
+1% +$3.02K
RCL icon
114
Royal Caribbean
RCL
$86.8B
$249K 0.04%
+2,400
New +$188K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$248K 0.04%
6,258
-195
-3% -$7.72K
XOM icon
116
ExxonMobil
XOM
$639B
$248K 0.04%
2,311
-13
-0.6% -$1.42K
NLY icon
117
Annaly Capital Management
NLY
$17B
$248K 0.04%
12,379
+174
+1% +$3.38K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$240K 0.04%
2,985
-31
-1% -$2.22K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.04%
2,094
-96
-4% -$10.9K
CVX icon
120
Chevron
CVX
$371B
$231K 0.04%
1,468
+7
+0.5% +$1.12K
UBER icon
121
Uber
UBER
$144B
$231K 0.04%
+5,346
New +$199K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$230K 0.04%
3,666
-7,009
-66% -$439K
MRK icon
123
Merck
MRK
$317B
$229K 0.04%
1,983
+10
+0.5% +$1.14K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$226K 0.04%
4,088
-88
-2% -$4.42K
JPM icon
125
JPMorgan Chase
JPM
$948B
$222K 0.03%
+1,530
New +$210K
2 3 4
5
6

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

American Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, American Financial Advisors held 138 positions worth $639M, up 4.1% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q2 2023 filing shows 9 new, 50 increased, 65 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16M increase.
  • American Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $12.1M.
  • American Financial Advisors fully exited Aflac in Q2 2023, selling an estimated $226K.
  • American Financial Advisors's ten largest holdings make up 50% of its $639M portfolio in Q2 2023.
  • American Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
  • American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $639M.

Based on American Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.