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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
+9.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$41.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

Rank Stock Value
1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$6.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Financials 4.85%
3 Healthcare 1.94%
4 Technology 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$428B
$330K 0.05%
+9,814
New +$286K
UBER icon
102
Uber
UBER
$157B
$329K 0.05%
5,346
– –
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.7B
$312K 0.05%
5,227
+11
+0.2% +$589
PEP icon
104
PepsiCo
PEP
$191B
$307K 0.05%
1,805
+7
+0.4% +$1.16K
RCL icon
105
Royal Caribbean
RCL
$76.2B
$304K 0.05%
2,350
– –
PG icon
106
Procter & Gamble
PG
$333B
$297K 0.04%
2,026
+96
+5% +$14.2K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$291K 0.04%
11,928
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$290K 0.04%
15,609
-129
-0.8% -$2.23K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.7B
$286K 0.04%
3,367
-953
-22% -$75.1K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$286K 0.04%
2,772
-264
-9% -$24.1K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$285K 0.04%
6,810
+302
+5% +$12.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$284K 0.04%
+2,860
New +$272K
JPM icon
113
JPMorgan Chase
JPM
$942B
$284K 0.04%
1,667
+12
+0.7% +$1.82K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$283K 0.04%
2,954
-38
-1% -$3.09K
CGMU icon
115
Capital Group Municipal Income ETF
CGMU
$6.6B
$281K 0.04%
+10,379
New +$272K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$281K 0.04%
16,651
-11,348
-41% -$183K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$280K 0.04%
6,204
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$34.2B
$273K 0.04%
14,724
-120
-0.8% -$1.74K
INTC icon
119
Intel
INTC
$487B
$273K 0.04%
+5,426
New +$220K
VZ icon
120
Verizon
VZ
$205B
$264K 0.04%
7,014
-18
-0.3% -$637
XT icon
121
iShares Future Exponential Technologies ETF
XT
$4B
$263K 0.04%
4,385
-662
-13% -$35.7K
MBB icon
122
iShares MBS ETF
MBB
$39.2B
$254K 0.04%
2,702
+21
+0.8% +$1.88K
AFL icon
123
Aflac
AFL
$58.4B
$246K 0.04%
2,985
+182
+6% +$14.7K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$245K 0.04%
2,094
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$237K 0.04%
+11,416
New +$221K
2 3 4
5
6

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AFA
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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
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American Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Advisors held 147 positions worth $676M, up 6.5% from $635M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q4 2023 filing shows 13 new, 43 increased, 78 reduced and 2 closed positions. Its largest new stake was Bank of America: 9,814 shares worth $330K. The largest sale was ALPS O'Shares International Developed Quality Dividend ETF, an estimated $6.58M.

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

  • American Financial Advisors's largest Q4 2023 buy was Bank of America: 9,814 shares worth $330K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.66M increase.
  • American Financial Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • American Financial Advisors fully exited ALPS O'Shares International Developed Quality Dividend ETF in Q4 2023, selling an estimated $6.58M.
  • American Financial Advisors's ten largest holdings make up 50% of its $676M portfolio in Q4 2023.
  • American Financial Advisors opened 13 new positions and closed 2 in Q4 2023.
  • American Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $676M.

Based on American Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.