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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
-0.75%
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
-$23M
Cap. Flow
-$14.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
44
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$901K
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$346K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$313K
4
AVGO icon
Broadcom
AVGO
+$255K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
2
DNP icon
DNP Select Income Fund
DNP
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DAL icon
Delta Air Lines
DAL
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.56%
2 Financials 5.82%
3 Technology 2.19%
4 Healthcare 1.69%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$456B
$343K 0.05%
1,931
-309
-14% -$56.8K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.7B
$343K 0.05%
5,266
+11
+0.2% +$736
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$342K 0.05%
2,057
-1
-0% -$171
MGM icon
104
MGM Resorts International
MGM
$10.8B
$342K 0.05%
9,859
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$338K 0.05%
6,738
-273
-4% -$13.8K
CRWD icon
106
CrowdStrike
CRWD
$233B
$335K 0.05%
3,920
+800
+26% +$66.5K
CCL icon
107
Carnival Corporation Ltd
CCL
$34.2B
$329K 0.05%
13,211
-513
-4% -$12K
AVGO icon
108
Broadcom
AVGO
$1.77T
$320K 0.05%
+1,380
New +$255K
UBER icon
109
Uber
UBER
$157B
$316K 0.04%
5,246
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$316K 0.04%
13,928
-1,141
-8% -$26.1K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$139B
$307K 0.04%
3,170
+191
+6% +$18.8K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$307K 0.04%
11,079
-51
-0.5% -$1.45K
PG icon
113
Procter & Gamble
PG
$333B
$302K 0.04%
1,799
-115
-6% -$19.6K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$297K 0.04%
11,928
– –
XOM icon
115
ExxonMobil
XOM
$643B
$293K 0.04%
2,727
+26
+1% +$3.04K
SBUX icon
116
Starbucks
SBUX
$122B
$292K 0.04%
3,197
-109
-3% -$10.5K
AFL icon
117
Aflac
AFL
$58.4B
$291K 0.04%
2,809
-59
-2% -$6.43K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$289K 0.04%
7,642
-2,568
-25% -$102K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$287K 0.04%
4,949
-1,723
-26% -$101K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$283K 0.04%
6,297
+559
+10% +$26K
VZ icon
121
Verizon
VZ
$205B
$282K 0.04%
7,063
+117
+2% +$4.94K
SDVY icon
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$269K 0.04%
7,500
+145
+2% +$5.43K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$265K 0.04%
2,535
+4
+0.2% +$469
PEP icon
124
PepsiCo
PEP
$191B
$261K 0.04%
1,717
-31
-2% -$5.08K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$259K 0.04%
+3,786
New +$254K
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Financial Advisors held 153 positions worth $710M, down 3.1% from $733M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q4 2024 filing shows 7 new, 44 increased, 89 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 9,914 shares worth $347K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.8M.

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 Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 9,914 shares worth $347K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q4 2024, an estimated $901K increase.
  • American Financial Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.8M.
  • American Financial Advisors fully exited Merck in Q4 2024, selling an estimated $225K.
  • American Financial Advisors's ten largest holdings make up 53% of its $710M portfolio in Q4 2024.
  • American Financial Advisors opened 7 new positions and closed 3 in Q4 2024.
  • American Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $710M.

Based on American Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.