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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
+6.3%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$784K
4
DNP icon
DNP Select Income Fund
DNP
+$569K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.66%
2 Financials 5.46%
3 Healthcare 1.81%
4 Technology 1.73%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$355B
$347K 0.05%
701
– –
CSCO icon
102
Cisco
CSCO
$442B
$340K 0.05%
+6,812
New +$340K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$335K 0.05%
2,178
-168
-7% -$25.6K
DDOG icon
104
Datadog
DDOG
$87.2B
$330K 0.05%
2,667
-373
-12% -$46.9K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.7B
$326K 0.05%
5,233
+6
+0.1% +$355
PG icon
106
Procter & Gamble
PG
$333B
$326K 0.05%
2,008
-18
-0.9% -$2.82K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$319K 0.04%
15,678
+69
+0.4% +$1.33K
XOM icon
108
ExxonMobil
XOM
$643B
$319K 0.04%
2,740
+410
+18% +$42.9K
PEP icon
109
PepsiCo
PEP
$191B
$318K 0.04%
1,816
+11
+0.6% +$1.85K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$315K 0.04%
6,204
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$309K 0.04%
6,554
-256
-4% -$11K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$303K 0.04%
11,928
– –
SBUX icon
113
Starbucks
SBUX
$122B
$303K 0.04%
3,316
-556
-14% -$51.7K
ORCL icon
114
Oracle
ORCL
$438B
$301K 0.04%
+2,397
New +$274K
RCL icon
115
Royal Caribbean
RCL
$76.2B
$299K 0.04%
2,150
-200
-9% -$25K
AMD icon
116
Advanced Micro Devices
AMD
$778B
$296K 0.04%
1,640
+45
+3% +$7.87K
FEMS icon
117
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$287K 0.04%
7,426
-2,887
-28% -$111K
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$6.6B
$284K 0.04%
10,516
+137
+1% +$3.7K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$139B
$281K 0.04%
2,866
+6
+0.2% +$587
VZ icon
120
Verizon
VZ
$205B
$278K 0.04%
6,614
-400
-6% -$16.1K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$277K 0.04%
2,693
-79
-3% -$7.84K
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$272K 0.04%
2,439
-515
-17% -$51.5K
FAST icon
123
Fastenal
FAST
$58.7B
$264K 0.04%
6,854
– –
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$105B
$262K 0.04%
1,433
+190
+15% +$33.5K
XT icon
125
iShares Future Exponential Technologies ETF
XT
$4B
$261K 0.04%
4,385
– –
3 4
5
6 7

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AFA
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SIG
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NCM
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ACGDR
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HA
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BEC
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CFM
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BCG
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American Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial Advisors held 156 positions worth $710M, up 5% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Advisors's Q1 2024 filing shows 11 new, 55 increased, 68 reduced and 5 closed positions. Its largest new stake was Capital Group Core Bond ETF: 68,227 shares worth $1.77M. The largest sale was Eli Lilly, an estimated $4.02M.

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 Q1 2024 buy was Capital Group Core Bond ETF: 68,227 shares worth $1.77M.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $962K increase.
  • American Financial Advisors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.02M.
  • American Financial Advisors fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $286K.
  • American Financial Advisors's ten largest holdings make up 51% of its $710M portfolio in Q1 2024.
  • American Financial Advisors opened 11 new positions and closed 5 in Q1 2024.
  • American Financial Advisors's portfolio value rose 5% quarter-over-quarter to $710M.

Based on American Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.