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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
-12.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$344M
(-48%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-75.55%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$894K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$456K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$339K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$32.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$27.8M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$27.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.34% |
| 2 | Real Estate | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Technology | 0.34% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| – | – |
-27,823
| Closed | -$1.36M |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| – | – |
-51,510
| Closed | -$1.49M |
|
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-3,918
| Closed | -$212K |
|
129
AT&T
T
$162B
| – | – |
-16,567
| Closed | -$296K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-26,284
| Closed | -$3.27M |
|
131
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-3,196
| Closed | -$257K |
|
132
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| – | – |
-6,604
| Closed | -$570K |
|
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-20,571
| Closed | -$1.01M |
|
|
AMRS
134
DELISTED
Amyris Inc.
AMRS
| – | – |
-92,882
| Closed | -$405K |
|
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American Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, American Financial Advisors held 134 positions worth $377M, down 48% from $720M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
American Financial Advisors withdrew a net $285M in Q2 2022, closing 61 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, American Financial Advisors opened a new position in iShares US Healthcare ETF worth $323K.
- American Financial Advisors's largest Q2 2022 buy was iShares US Healthcare ETF: 6,000 shares worth $323K.
- American Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.07M increase.
- American Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2M.
- American Financial Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $60.4M.
- American Financial Advisors's ten largest holdings make up 67% of its $377M portfolio in Q2 2022.
- American Financial Advisors opened 4 new positions and closed 61 in Q2 2022.
- American Financial Advisors's portfolio value fell 48% quarter-over-quarter to $377M.
Based on American Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.