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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
+0.33%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$6.83M
Cap. Flow
-$6.31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.75M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
DNP icon
DNP Select Income Fund
DNP
+$9.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$304B
$354K 0.05%
4,917
-500
-9% -$38.3K
DDOG icon
102
Datadog
DDOG
$85B
$352K 0.05%
2,711
+44
+2% +$5.32K
RCL icon
103
Royal Caribbean
RCL
$86.9B
$343K 0.05%
2,150
– –
XOM icon
104
ExxonMobil
XOM
$632B
$340K 0.05%
2,953
+213
+8% +$24.8K
PG icon
105
Procter & Gamble
PG
$343B
$337K 0.05%
2,042
+34
+2% +$5.56K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$334K 0.05%
9,790
-1,254
-11% -$43.1K
ORCL icon
107
Oracle
ORCL
$418B
$325K 0.05%
2,300
-97
-4% -$12K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$317K 0.05%
2,058
-120
-6% -$18K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.8B
$315K 0.04%
5,245
+12
+0.2% +$722
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.6B
$314K 0.04%
15,000
-678
-4% -$13.7K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$309K 0.04%
6,774
+220
+3% +$10.2K
CSCO icon
112
Cisco
CSCO
$479B
$308K 0.04%
6,480
-332
-5% -$15.8K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$305K 0.04%
+4,771
New +$294K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$303K 0.04%
11,928
– –
CGMU icon
115
Capital Group Municipal Income ETF
CGMU
$6.45B
$288K 0.04%
10,737
+221
+2% +$5.93K
PEP icon
116
PepsiCo
PEP
$188B
$283K 0.04%
1,716
-100
-6% -$17.3K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.04%
2,885
+19
+0.7% +$1.83K
VZ icon
118
Verizon
VZ
$195B
$277K 0.04%
6,723
+109
+2% +$4.39K
WY icon
119
Weyerhaeuser
WY
$18.5B
$272K 0.04%
9,564
-577
-6% -$17.8K
CRWD icon
120
CrowdStrike
CRWD
$210B
$269K 0.04%
2,812
-32
-1% -$2.66K
SBUX icon
121
Starbucks
SBUX
$120B
$269K 0.04%
3,454
+138
+4% +$11.2K
AMD icon
122
Advanced Micro Devices
AMD
$792B
$265K 0.04%
1,635
-5
-0.3% -$804
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.04%
1,641
+267
+19% +$42.7K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$263K 0.04%
2,702
+9
+0.3% +$885
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15B
$261K 0.04%
10,071
+699
+7% +$18.3K
3 4
5
6 7

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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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

American Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, American Financial Advisors held 154 positions worth $703M, down 0.96% from $710M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2024 filing shows 3 new, 63 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.

  • American Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q2 2024, an estimated $19.6M increase.
  • American Financial Advisors's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • American Financial Advisors fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $261K.
  • American Financial Advisors's ten largest holdings make up 52% of its $703M portfolio in Q2 2024.
  • American Financial Advisors opened 3 new positions and closed 9 in Q2 2024.
  • American Financial Advisors's portfolio value fell 0.96% quarter-over-quarter to $703M.

Based on American Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.