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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
+9.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$41.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

Rank Stock Value
1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$6.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Financials 4.85%
3 Healthcare 1.94%
4 Technology 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$778B
$235K 0.03%
+1,595
New +$188K
XOM icon
127
ExxonMobil
XOM
$643B
$233K 0.03%
2,330
+11
+0.5% +$1.16K
FAST icon
128
Fastenal
FAST
$58.7B
$222K 0.03%
+6,854
New +$207K
CVX icon
129
Chevron
CVX
$392B
$221K 0.03%
1,483
+8
+0.5% +$1.21K
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$220K 0.03%
9,941
-2,488
-20% -$52K
MRK icon
131
Merck
MRK
$369B
$213K 0.03%
1,953
-39
-2% -$4.05K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$105B
$210K 0.03%
+1,243
New +$194K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K 0.03%
+8,271
New +$190K
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$207K 0.03%
10,685
+170
+2% +$3.03K
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$207K 0.03%
4,975
-1,131
-19% -$45K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$206K 0.03%
3,178
-196
-6% -$12K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.03%
+2,720
New +$192K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.03%
+743
New +$189K
COST icon
139
Costco
COST
$415B
$202K 0.03%
+307
New +$182K
ET icon
140
Energy Transfer Partners
ET
$73.6B
$160K 0.02%
11,593
+12
+0.1% +$163
F icon
141
Ford
F
$55.6B
$146K 0.02%
11,996
+86
+0.7% +$957
CRMD icon
142
CorMedix
CRMD
$648M
$115K 0.02%
30,527
– –
AMRN
143
Amarin Corp
AMRN
$297M
$101K 0.02%
5,819
– –
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$134M
$35.8K 0.01%
11,425
– –
UP icon
145
Wheels Up
UP
$180M
$34.3K 0.01%
+500
New +$19.4K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-21,018
Closed -$1.07M
OEFA
147
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
– –
-256,124
Closed -$6.58M
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 Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Advisors held 147 positions worth $676M, up 6.5% from $635M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q4 2023 filing shows 13 new, 43 increased, 78 reduced and 2 closed positions. Its largest new stake was Bank of America: 9,814 shares worth $330K. The largest sale was ALPS O'Shares International Developed Quality Dividend ETF, an estimated $6.58M.

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

  • American Financial Advisors's largest Q4 2023 buy was Bank of America: 9,814 shares worth $330K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.66M increase.
  • American Financial Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • American Financial Advisors fully exited ALPS O'Shares International Developed Quality Dividend ETF in Q4 2023, selling an estimated $6.58M.
  • American Financial Advisors's ten largest holdings make up 50% of its $676M portfolio in Q4 2023.
  • American Financial Advisors opened 13 new positions and closed 2 in Q4 2023.
  • American Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $676M.

Based on American Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.