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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
+6.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52%
Holding
127
New
7
Increased
58
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$526K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$660K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Healthcare 1.84%
3 Technology 1.21%
4 Consumer Discretionary 1.05%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-77,140
Closed -$20.6M
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,661
Closed -$115K
2 3 4 5
6

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SIG
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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
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BCG
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American Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, American Financial Advisors held 127 positions worth $590M, up 1.9% from $579M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors withdrew a net $20.3M in Q4 2022, closing 2 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American Financial Advisors opened a new position in Enphase Energy worth $259K.

  • American Financial Advisors's largest Q4 2022 buy was Enphase Energy: 979 shares worth $259K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.21M increase.
  • American Financial Advisors's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.07M.
  • American Financial Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $20.6M.
  • American Financial Advisors's ten largest holdings make up 52% of its $590M portfolio in Q4 2022.
  • American Financial Advisors opened 7 new positions and closed 2 in Q4 2022.
  • American Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $590M.

Based on American Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.