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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
-5.8%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$66.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
56
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.56M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$9.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.53M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Technology 1.53%
3 Consumer Discretionary 1.41%
4 Healthcare 1.2%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$172K 0.02%
+10,157
New +$193K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.24B
$153K 0.02%
10,523
+99
+0.9% +$1.49K
ET icon
128
Energy Transfer Partners
ET
$69.3B
$139K 0.02%
12,439
+144
+1% +$1.43K
AMRN
129
Amarin Corp
AMRN
$303M
$74K 0.01%
1,131
– –
CIK
130
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K 0.01%
18,104
+2,282
+14% +$7.29K
AMD icon
131
Advanced Micro Devices
AMD
$789B
– –
-1,533
Closed -$221K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-5,278
Closed -$216K
CRWD icon
133
CrowdStrike
CRWD
$218B
– –
-4,112
Closed -$210K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,940
Closed -$247K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-935
Closed -$211K
GS icon
136
Goldman Sachs
GS
$303B
– –
-771
Closed -$295K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,704
Closed -$207K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.3B
– –
-724
Closed -$201K
MPT
139
Medical Properties Trust
MPT
$2.81B
– –
-692,060
Closed -$16.4M
PG icon
140
Procter & Gamble
PG
$339B
– –
-1,238
Closed -$203K
TGT icon
141
Target
TGT
$68B
– –
-883
Closed -$204K
2 3 4 5
6

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

American Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Advisors held 141 positions worth $720M, down 8.4% from $786M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q1 2022 filing shows 6 new, 56 increased, 61 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M. The largest sale was Medical Properties Trust, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M.
  • American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.56M increase.
  • American Financial Advisors's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • American Financial Advisors fully exited Medical Properties Trust in Q1 2022, selling an estimated $16.4M.
  • American Financial Advisors's ten largest holdings make up 49% of its $720M portfolio in Q1 2022.
  • American Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • American Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $720M.

Based on American Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.