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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$37.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M

Top Sells

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$12.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$10.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Financials 3.26%
3 Real Estate 2.42%
4 Technology 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$233B
$210K 0.03%
4,112
+468
+13% +$28.5K
AFL icon
127
Aflac
AFL
$58.4B
$208K 0.03%
+3,556
New +$199K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.03%
+2,704
New +$200K
TGT icon
129
Target
TGT
$75.4B
$204K 0.03%
883
+6
+0.7% +$1.46K
PG icon
130
Procter & Gamble
PG
$333B
$203K 0.03%
+1,238
New +$184K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.03%
+724
New +$196K
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.22B
$168K 0.02%
10,424
-3,039
-23% -$52K
ET icon
133
Energy Transfer Partners
ET
$73.6B
$101K 0.01%
12,295
+141
+1% +$1.28K
AMRN
134
Amarin Corp
AMRN
$297M
$76K 0.01%
1,131
– –
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$134M
$54K 0.01%
15,822
+127
+0.8% +$438
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,764
Closed -$203K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-2,812
Closed -$210K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.87B
– –
-1,695
Closed -$235K
BABA icon
139
Alibaba
BABA
$289B
– –
-1,460
Closed -$216K
NFLX icon
140
Netflix
NFLX
$332B
– –
-3,920
Closed -$239K
2 3 4 5
6

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 2021 Portfolio in Review

As of Q4 2021, American Financial Advisors held 140 positions worth $786M, up 5% from $749M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Advisors's Q4 2021 filing shows 8 new, 67 increased, 56 reduced and 5 closed positions. Its largest new stake was Amgen: 1,079 shares worth $243K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • American Financial Advisors's largest Q4 2021 buy was Amgen: 1,079 shares worth $243K.
  • American Financial Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $12M increase.
  • American Financial Advisors's biggest Q4 2021 reduction was First Trust SSI Strategic Convertible Securities ETF, cutting an estimated $12.9M.
  • American Financial Advisors fully exited Netflix in Q4 2021, selling an estimated $239K.
  • American Financial Advisors's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • American Financial Advisors opened 8 new positions and closed 5 in Q4 2021.
  • American Financial Advisors's portfolio value rose 5% quarter-over-quarter to $786M.

Based on American Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.