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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
+6.3%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$784K
4
DNP icon
DNP Select Income Fund
DNP
+$569K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Healthcare 1.81%
3 Technology 1.73%
4 Consumer Discretionary 1.45%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$259K 0.04%
1,963
+10
+0.5% +$1.23K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$254K 0.04%
9,372
+1,101
+13% +$28.1K
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$244K 0.03%
2,639
-63
-2% -$5.83K
AFL icon
129
Aflac
AFL
$62.6B
$241K 0.03%
2,805
-180
-6% -$14.8K
INTC icon
130
Intel
INTC
$513B
$239K 0.03%
5,411
-15
-0.3% -$668
CVX icon
131
Chevron
CVX
$366B
$235K 0.03%
1,491
+8
+0.5% +$1.21K
WM icon
132
Waste Management
WM
$91B
$233K 0.03%
+1,092
New +$215K
CCL icon
133
Carnival Corporation Ltd
CCL
$39.7B
$232K 0.03%
14,199
-525
-4% -$8.54K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$229K 0.03%
13,217
-3,434
-21% -$58.7K
CRWD icon
135
CrowdStrike
CRWD
$218B
$228K 0.03%
+2,844
New +$218K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.03%
1,827
-267
-13% -$31.3K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.03%
+1,374
New +$212K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.3B
$223K 0.03%
744
+1
+0.1% +$285
BAC icon
139
Bank of America
BAC
$442B
$218K 0.03%
5,739
-4,075
-42% -$140K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.03%
+452
New +$207K
NVO
141
Novo Nordisk
NVO
$209B
$205K 0.03%
+1,599
New +$190K
AXP icon
142
American Express
AXP
$230B
$205K 0.03%
+901
New +$187K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$205K 0.03%
10,393
-292
-3% -$5.63K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$204K 0.03%
3,009
-169
-5% -$11K
GS icon
145
Goldman Sachs
GS
$303B
$203K 0.03%
+485
New +$188K
ET icon
146
Energy Transfer Partners
ET
$69.3B
$183K 0.03%
11,605
+12
+0.1% +$175
F icon
147
Ford
F
$55.7B
$166K 0.02%
12,465
+469
+4% +$5.68K
CRMD icon
148
CorMedix
CRMD
$584M
$129K 0.02%
30,527
– –
AMRN
149
Amarin Corp
AMRN
$303M
$104K 0.01%
5,819
– –
CIK
150
Credit Suisse Asset Management Income Fund
CIK
$134M
$33.7K ﹤0.01%
11,425
– –
3 4 5
6
7

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 2024 Portfolio in Review

As of Q1 2024, American Financial Advisors held 156 positions worth $710M, up 5% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Advisors's Q1 2024 filing shows 11 new, 55 increased, 68 reduced and 5 closed positions. Its largest new stake was Capital Group Core Bond ETF: 68,227 shares worth $1.77M. The largest sale was Eli Lilly, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

  • American Financial Advisors's largest Q1 2024 buy was Capital Group Core Bond ETF: 68,227 shares worth $1.77M.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $962K increase.
  • American Financial Advisors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.02M.
  • American Financial Advisors fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $286K.
  • American Financial Advisors's ten largest holdings make up 51% of its $710M portfolio in Q1 2024.
  • American Financial Advisors opened 11 new positions and closed 5 in Q1 2024.
  • American Financial Advisors's portfolio value rose 5% quarter-over-quarter to $710M.

Based on American Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.