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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
+5.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$53.3M
(+7.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.65M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.56M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.77M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.56M |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.9% |
| 2 | Real Estate | 2.24% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$66.8B
| $212K | 0.03% |
876
-152
| -15% | -$33.3K |
|
127
Netflix
NFLX
$307B
| $207K | 0.03% |
3,920
-70
| -2% | -$3.58K |
|
128
3M
MMM
$93.2B
| $206K | 0.03% |
+1,241
| New | +$207K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $205K | 0.03% |
1,775
-62
| -3% | -$7.1K |
|
130
iShares Select Dividend ETF
DVY
$23.5B
| $204K | 0.03% |
1,745
-428
| -20% | -$50.9K |
|
131
Procter & Gamble
PG
$342B
| $201K | 0.03% |
+1,491
| New | +$202K |
|
132
Energy Transfer Partners
ET
$71.2B
| $128K | 0.02% |
12,021
+120
| +1% | +$1.15K |
|
|
AMRN
133
Amarin Corp
AMRN
$301M
| $99K | 0.01% |
1,131
| – | – |
|
|
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$133M
| $40K | 0.01% |
11,288
+120
| +1% | +$418 |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-7,002
| Closed | -$224K |
|
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American Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, American Financial Advisors held 135 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
American Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 54 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- American Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M.
- American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $7.08M increase.
- American Financial Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.56M.
- American Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $224K.
- American Financial Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2021.
- American Financial Advisors opened 7 new positions and closed 1 in Q2 2021.
- American Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $727M.
Based on American Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.