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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
+5.4%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$24.2M
Cap. Flow
-$4.13M
Cap. Flow %
-0.67%
Top 10 Hldgs %
52.22%
Holding
130
New
5
Increased
54
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
5
DNP icon
DNP Select Income Fund
DNP
+$448K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$930K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$127K 0.02%
+10,110
New +$127K
TSLA icon
127
CALL
Tesla
TSLA
$1.3T
– –
-600
Closed -$105K
AMRN
128
Amarin Corp
AMRN
$303M
$51.6K 0.01%
1,719
+200
+13% +$7.01K
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$134M
$29.4K ﹤0.01%
11,425
– –
JPM icon
130
JPMorgan Chase
JPM
$950B
– –
-1,511
Closed -$203K
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 2023 Portfolio in Review

As of Q1 2023, American Financial Advisors held 130 positions worth $614M, up 4.1% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q1 2023 filing shows 5 new, 54 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,816 shares worth $787K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,816 shares worth $787K.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.25M increase.
  • American Financial Advisors's biggest Q1 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.17M.
  • American Financial Advisors fully exited JPMorgan Chase in Q1 2023, selling an estimated $203K.
  • American Financial Advisors's ten largest holdings make up 52% of its $614M portfolio in Q1 2023.
  • American Financial Advisors opened 5 new positions and closed 2 in Q1 2023.
  • American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $614M.

Based on American Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.