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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
+6.88%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.23M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$257K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$252K
5
GEV icon
GE Vernova
GEV
+$215K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
DNP icon
DNP Select Income Fund
DNP
+$932K

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 1.96%
3 Healthcare 1.91%
4 Consumer Discretionary 1.5%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
$254K 0.03%
13,724
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.03%
1,831
+2
+0.1% +$259
CRMD icon
128
CorMedix
CRMD
$584M
$247K 0.03%
30,527
– –
FAST icon
129
Fastenal
FAST
$59.5B
$245K 0.03%
6,854
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$242K 0.03%
459
+7
+2% +$3.56K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$242K 0.03%
5,518
-1,256
-19% -$56.1K
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$233K 0.03%
5,668
+11
+0.2% +$441
AXP icon
133
American Express
AXP
$230B
$229K 0.03%
846
-57
-6% -$14.2K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$227K 0.03%
3,128
+134
+4% +$9.28K
MRK icon
135
Merck
MRK
$318B
$225K 0.03%
1,980
+9
+0.5% +$1.07K
CRWD icon
136
CrowdStrike
CRWD
$218B
$219K 0.03%
3,120
+308
+11% +$21.9K
RACE icon
137
Ferrari
RACE
$72.5B
$214K 0.03%
+455
New +$204K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$214K 0.03%
2,912
– –
DFUS
139
Dimensional US Equity ETF
DFUS
$21.6B
$210K 0.03%
+3,372
New +$202K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.6B
$206K 0.03%
+745
New +$199K
CVX icon
141
Chevron
CVX
$366B
$202K 0.03%
1,375
+39
+3% +$5.8K
ADP icon
142
Automatic Data Processing
ADP
$108B
$202K 0.03%
+729
New +$191K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$187K 0.03%
11,629
+12
+0.1% +$193
AMRN
144
Amarin Corp
AMRN
$303M
$73K 0.01%
5,819
-500
-8% -$6.64K
CIK
145
Credit Suisse Asset Management Income Fund
CIK
$134M
$35.3K ﹤0.01%
11,425
– –
UP icon
146
Wheels Up
UP
$198M
$24.2K ﹤0.01%
500
– –
F icon
147
Ford
F
$55.7B
– –
-11,778
Closed -$148K
MA icon
148
Mastercard
MA
$493B
– –
-1,032
Closed -$455K
QCOM icon
149
Qualcomm
QCOM
$176B
– –
-1,166
Closed -$232K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-6,552
Closed -$364K
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Financial Advisors held 152 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q3 2024 filing shows 7 new, 37 increased, 90 reduced and 6 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • American Financial Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.57M increase.
  • American Financial Advisors's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.88M.
  • American Financial Advisors fully exited Mastercard in Q3 2024, selling an estimated $455K.
  • American Financial Advisors's ten largest holdings make up 53% of its $733M portfolio in Q3 2024.
  • American Financial Advisors opened 7 new positions and closed 6 in Q3 2024.
  • American Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on American Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.