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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
+2.73%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$27.5M
Cap. Flow
-$46.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.3%
Holding
131
New
9
Increased
51
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$16.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.99M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$22.7M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$22.3M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$19.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Financials 2.97%
3 Real Estate 2.56%
4 Consumer Discretionary 1.37%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
126
Amarin Corp
AMRN
$297M
$140K 0.02%
1,131
– –
ET icon
127
Energy Transfer Partners
ET
$73.6B
$91K 0.01%
11,901
+155
+1% +$1.13K
CIK
128
Credit Suisse Asset Management Income Fund
CIK
$134M
$38K 0.01%
11,168
+125
+1% +$409
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-6,675
Closed -$234K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,201
Closed -$206K
PG icon
131
Procter & Gamble
PG
$333B
– –
-1,485
Closed -$207K
2 3 4 5
6

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SIG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, American Financial Advisors held 131 positions worth $673M, down 3.9% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Advisors withdrew a net $46.2M in Q1 2021, closing 3 positions and reducing 59 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $728K.

  • American Financial Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 8,828 shares worth $728K.
  • American Financial Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $16.2M increase.
  • American Financial Advisors's biggest Q1 2021 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $22.7M.
  • American Financial Advisors fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $234K.
  • American Financial Advisors's ten largest holdings make up 48% of its $673M portfolio in Q1 2021.
  • American Financial Advisors opened 9 new positions and closed 3 in Q1 2021.
  • American Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $673M.

Based on American Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.