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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
+4.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$24.9M
(+4.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
138
New
9
Increased
50
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.8M |
| 5 |
DNP Select Income Fund
DNP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$11.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.95M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.14% |
| 2 | Healthcare | 2.09% |
| 3 | Technology | 1.65% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$58.7B
| $202K | 0.03% |
+6,854
| New | +$188K |
|
127
Ford
F
$55.6B
| $152K | 0.02% |
10,079
-31
| -0.3% | -$392 |
|
128
Energy Transfer Partners
ET
$73.6B
| $147K | 0.02% |
11,568
-1,580
| -12% | -$20K |
|
129
Sprott Physical Silver Trust
PSLV
$14.5B
| $139K | 0.02% |
+17,863
| New | +$148K |
|
|
DSL
130
DoubleLine Income Solutions Fund
DSL
$1.22B
| $121K | 0.02% |
+10,143
| New | +$118K |
|
|
AMRN
131
Amarin Corp
AMRN
$297M
| $121K | 0.02% |
5,069
+3,350
| +195% | +$86K |
|
132
CorMedix
CRMD
$648M
| $105K | 0.02% |
+26,527
| New | +$131K |
|
|
AMRS
133
DELISTED
Amyris Inc.
AMRS
| $99.7K | 0.02% |
96,782
| – | – |
|
|
CHMI
134
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $48.5K | 0.01% |
+10,038
| New | +$51.7K |
|
|
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$134M
| $33.6K | 0.01% |
11,425
| – | – |
|
136
Aflac
AFL
$58.4B
| – | – |
-3,498
| Closed | -$226K |
|
137
Enphase Energy
ENPH
$5.19B
| – | – |
-979
| Closed | -$206K |
|
138
CALL
Tesla
TSLA
$1.4T
| – | – |
0
| – | -$124K |
|
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American Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, American Financial Advisors held 138 positions worth $639M, up 4.1% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Advisors's Q2 2023 filing shows 9 new, 50 increased, 65 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.
- American Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M.
- American Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16M increase.
- American Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $12.1M.
- American Financial Advisors fully exited Aflac in Q2 2023, selling an estimated $226K.
- American Financial Advisors's ten largest holdings make up 50% of its $639M portfolio in Q2 2023.
- American Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
- American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $639M.
Based on American Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.