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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
+6.88%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.23M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$257K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$252K
5
GEV icon
GE Vernova
GEV
+$215K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
DNP icon
DNP Select Income Fund
DNP
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Financials 5.76%
3 Technology 1.96%
4 Healthcare 1.91%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$105B
$356K 0.05%
1,773
-28
-2% -$5.45K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$354K 0.05%
2,058
– –
CSCO icon
103
Cisco
CSCO
$442B
$350K 0.05%
6,585
+105
+2% +$5.11K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.7B
$341K 0.05%
5,255
+10
+0.2% +$626
RCL icon
105
Royal Caribbean
RCL
$76.2B
$337K 0.05%
1,900
-250
-12% -$40.5K
BA icon
106
Boeing
BA
$166B
$337K 0.05%
2,214
-225
-9% -$38.6K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$334K 0.05%
15,069
+69
+0.5% +$1.47K
PG icon
108
Procter & Gamble
PG
$333B
$332K 0.05%
1,914
-128
-6% -$21.7K
WY icon
109
Weyerhaeuser
WY
$17.1B
$325K 0.04%
9,588
+24
+0.3% +$738
SBUX icon
110
Starbucks
SBUX
$122B
$322K 0.04%
3,306
-148
-4% -$12.7K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$322K 0.04%
11,928
– –
AFL icon
112
Aflac
AFL
$58.4B
$321K 0.04%
2,868
+61
+2% +$6.2K
AMD icon
113
Advanced Micro Devices
AMD
$778B
$319K 0.04%
1,947
+312
+19% +$47.4K
XOM icon
114
ExxonMobil
XOM
$643B
$317K 0.04%
2,701
-252
-9% -$29.1K
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$315K 0.04%
2,531
+89
+4% +$10.1K
VZ icon
116
Verizon
VZ
$205B
$312K 0.04%
6,946
+223
+3% +$9.31K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$308K 0.04%
11,130
+1,059
+11% +$28.2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$302K 0.04%
2,979
+94
+3% +$9.38K
PEP icon
119
PepsiCo
PEP
$191B
$297K 0.04%
1,748
+32
+2% +$5.5K
DDOG icon
120
Datadog
DDOG
$87.2B
$288K 0.04%
2,500
-211
-8% -$24.7K
GEV icon
121
GE Vernova
GEV
$254B
$285K 0.04%
+1,119
New +$215K
SDVY icon
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$268K 0.04%
+7,355
New +$257K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$261K 0.04%
+5,738
New +$252K
AMGN icon
124
Amgen
AMGN
$236B
$260K 0.04%
806
-704
-47% -$230K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$257K 0.04%
2,387
-315
-12% -$32.7K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q3 2024, American Financial Advisors held 152 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q3 2024 filing shows 7 new, 37 increased, 90 reduced and 6 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • American Financial Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.57M increase.
  • American Financial Advisors's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.88M.
  • American Financial Advisors fully exited Mastercard in Q3 2024, selling an estimated $455K.
  • American Financial Advisors's ten largest holdings make up 53% of its $733M portfolio in Q3 2024.
  • American Financial Advisors opened 7 new positions and closed 6 in Q3 2024.
  • American Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on American Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.