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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
+0.33%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$6.83M
Cap. Flow
-$6.31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.75M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
DNP icon
DNP Select Income Fund
DNP
+$9.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Healthcare 2.03%
3 Technology 2.03%
4 Consumer Discretionary 1.5%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$39.4B
$257K 0.04%
13,724
-475
-3% -$7.34K
AFL icon
127
Aflac
AFL
$64.5B
$251K 0.04%
2,807
+2
+0.1% +$172
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$247K 0.04%
2,442
+3
+0.1% +$313
MRK icon
129
Merck
MRK
$317B
$244K 0.03%
1,971
+8
+0.4% +$1.03K
WM icon
130
Waste Management
WM
$91.5B
$233K 0.03%
1,093
+1
+0.1% +$208
QCOM icon
131
Qualcomm
QCOM
$168B
$232K 0.03%
+1,166
New +$220K
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$230K 0.03%
5,657
-1,769
-24% -$71.1K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.03%
452
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$221K 0.03%
1,829
+2
+0.1% +$243
FAST icon
135
Fastenal
FAST
$58.3B
$215K 0.03%
6,854
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$210K 0.03%
+2,912
New +$194K
AXP icon
137
American Express
AXP
$231B
$209K 0.03%
903
+2
+0.2% +$463
CVX icon
138
Chevron
CVX
$371B
$209K 0.03%
1,336
-155
-10% -$24.7K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$202K 0.03%
2,994
-15
-0.5% -$1.02K
ET icon
140
Energy Transfer Partners
ET
$71.2B
$188K 0.03%
11,617
+12
+0.1% +$189
F icon
141
Ford
F
$55B
$148K 0.02%
11,778
-687
-6% -$8.5K
CRMD icon
142
CorMedix
CRMD
$589M
$132K 0.02%
30,527
– –
AMRN
143
Amarin Corp
AMRN
$301M
$87K 0.01%
6,319
+500
+9% +$8.6K
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$133M
$33.9K ﹤0.01%
11,425
– –
UP icon
145
Wheels Up
UP
$197M
$18.9K ﹤0.01%
500
– –
BAC icon
146
Bank of America
BAC
$441B
– –
-5,739
Closed -$218K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-13,217
Closed -$229K
GS icon
148
Goldman Sachs
GS
$301B
– –
-485
Closed -$203K
INTC icon
149
Intel
INTC
$503B
– –
-5,411
Closed -$239K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.2B
– –
-744
Closed -$223K
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 Q2 2024 Portfolio in Review

As of Q2 2024, American Financial Advisors held 154 positions worth $703M, down 0.96% from $710M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2024 filing shows 3 new, 63 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

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

  • American Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q2 2024, an estimated $19.6M increase.
  • American Financial Advisors's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • American Financial Advisors fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $261K.
  • American Financial Advisors's ten largest holdings make up 52% of its $703M portfolio in Q2 2024.
  • American Financial Advisors opened 3 new positions and closed 9 in Q2 2024.
  • American Financial Advisors's portfolio value fell 0.96% quarter-over-quarter to $703M.

Based on American Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.