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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
-1.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$25.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.6M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.54M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$2.86M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.41M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Financials | 2.67% |
| 3 | Real Estate | 2.26% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $211K | 0.03% |
4,123
-1,573
| -28% | -$83.9K |
|
127
ARK Genomic Revolution ETF
ARKG
$1.96B
| $210K | 0.03% |
2,812
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$139B
| $203K | 0.03% |
1,764
-11
| -0.6% | -$1.27K |
|
129
Target
TGT
$75.4B
| $201K | 0.03% |
877
+1
| +0.1% | +$251 |
|
130
Energy Transfer Partners
ET
$73.6B
| $116K | 0.02% |
12,154
+133
| +1% | +$1.28K |
|
|
AMRN
131
Amarin Corp
AMRN
$297M
| $115K | 0.02% |
1,131
| – | – |
|
|
CIK
132
Credit Suisse Asset Management Income Fund
CIK
$134M
| $54K | 0.01% |
15,695
+4,407
| +39% | +$15.3K |
|
133
Amgen
AMGN
$236B
| – | – |
-895
| Closed | -$218K |
|
134
3M
MMM
$92.2B
| – | – |
-1,241
| Closed | -$206K |
|
135
Procter & Gamble
PG
$333B
| – | – |
-1,491
| Closed | -$201K |
|
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American Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, American Financial Advisors held 135 positions worth $749M, up 3.1% from $727M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
American Financial Advisors deployed $34.7M of net new capital in Q3 2021, opening 1 new position and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 18,420 shares worth $897K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.7M trimmed.
- American Financial Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 18,420 shares worth $897K.
- American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $25.8M increase.
- American Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
- American Financial Advisors fully exited Amgen in Q3 2021, selling an estimated $218K.
- American Financial Advisors's ten largest holdings make up 49% of its $749M portfolio in Q3 2021.
- American Financial Advisors opened 1 new position and closed 3 in Q3 2021.
- American Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $749M.
Based on American Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.