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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
-3.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Financials 5.09%
3 Healthcare 2.06%
4 Technology 1.52%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$369B
$205K 0.03%
1,992
+9
+0.5% +$970
CCL icon
127
Carnival Corporation Ltd
CCL
$34.2B
$204K 0.03%
14,844
-1,000
-6% -$16.6K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$202K 0.03%
3,374
-292
-8% -$18.2K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$198K 0.03%
10,515
-1,864
-15% -$37K
ET icon
130
Energy Transfer Partners
ET
$73.6B
$162K 0.03%
11,581
+13
+0.1% +$172
F icon
131
Ford
F
$55.6B
$148K 0.02%
11,910
+1,831
+18% +$23.8K
CRMD icon
132
CorMedix
CRMD
$648M
$113K 0.02%
30,527
+4,000
+15% +$15.9K
AMRN
133
Amarin Corp
AMRN
$297M
$107K 0.02%
5,819
+750
+15% +$16.3K
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$134M
$29.6K ﹤0.01%
11,425
– –
CHMI
135
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-10,038
Closed -$48.5K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,143
Closed -$121K
FAST icon
137
Fastenal
FAST
$58.7B
– –
-6,854
Closed -$202K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-17,863
Closed -$139K
VGT icon
139
Vanguard Information Technology ETF
VGT
$150B
– –
-4,088
Closed -$226K
AMRS
140
DELISTED
Amyris Inc.
AMRS
– –
-96,782
Closed -$99.7K
2 3 4 5
6

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
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
Compass Financial Management Tampa, Florida $829M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, American Financial Advisors held 140 positions worth $635M, down 0.7% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors deployed $21.7M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $3.72M trimmed.

  • American Financial Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.18M increase.
  • American Financial Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.72M.
  • American Financial Advisors fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $226K.
  • American Financial Advisors's ten largest holdings make up 50% of its $635M portfolio in Q3 2023.
  • American Financial Advisors opened 5 new positions and closed 6 in Q3 2023.
  • American Financial Advisors's portfolio value fell 0.7% quarter-over-quarter to $635M.

Based on American Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.