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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
-3.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Financials 5.09%
3 Healthcare 2.06%
4 Technology 1.52%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$315K 0.05%
1,173
+8
+0.7% +$2K
PEP icon
102
PepsiCo
PEP
$191B
$305K 0.05%
1,798
+143
+9% +$26K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$294K 0.05%
6,508
+42
+0.6% +$1.84K
PG icon
104
Procter & Gamble
PG
$333B
$282K 0.04%
1,930
+90
+5% +$13.7K
DDOG icon
105
Datadog
DDOG
$87.2B
$279K 0.04%
3,067
-188
-6% -$18.6K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.7B
$274K 0.04%
5,216
+12
+0.2% +$661
XOM icon
107
ExxonMobil
XOM
$643B
$273K 0.04%
2,319
+8
+0.3% +$877
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$271K 0.04%
3,036
-334
-10% -$31.8K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$269K 0.04%
11,928
– –
XT icon
110
iShares Future Exponential Technologies ETF
XT
$4B
$264K 0.04%
5,047
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$262K 0.04%
15,738
+669
+4% +$11.6K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$259K 0.04%
12,429
-291
-2% -$6.35K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$255K 0.04%
6,204
– –
UPRO icon
114
ProShares UltraPro S&P 500
UPRO
$5.61B
$251K 0.04%
+6,093
New +$287K
CVX icon
115
Chevron
CVX
$392B
$249K 0.04%
1,475
+7
+0.5% +$1.13K
UBER icon
116
Uber
UBER
$157B
$246K 0.04%
5,346
– –
JPM icon
117
JPMorgan Chase
JPM
$942B
$240K 0.04%
1,655
+125
+8% +$18.7K
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$240K 0.04%
6,106
-152
-2% -$6.03K
MBB icon
119
iShares MBS ETF
MBB
$39.2B
$238K 0.04%
2,681
-859
-24% -$78.5K
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$229K 0.04%
2,992
+7
+0.2% +$569
VZ icon
121
Verizon
VZ
$205B
$228K 0.04%
7,032
-455
-6% -$15.4K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.04%
2,094
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$222K 0.04%
+4,148
New +$229K
RCL icon
124
Royal Caribbean
RCL
$76.2B
$217K 0.03%
2,350
-50
-2% -$5.01K
AFL icon
125
Aflac
AFL
$58.4B
$215K 0.03%
+2,803
New +$208K
2 3 4
5
6

Similar funds

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
Compass Financial Management Tampa, Florida $829M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, American Financial Advisors held 140 positions worth $635M, down 0.7% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors deployed $21.7M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $3.72M trimmed.

  • American Financial Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.18M increase.
  • American Financial Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.72M.
  • American Financial Advisors fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $226K.
  • American Financial Advisors's ten largest holdings make up 50% of its $635M portfolio in Q3 2023.
  • American Financial Advisors opened 5 new positions and closed 6 in Q3 2023.
  • American Financial Advisors's portfolio value fell 0.7% quarter-over-quarter to $635M.

Based on American Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.