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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
-0.75%
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
-$23M
Cap. Flow
-$14.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
44
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$901K
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$346K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$313K
4
AVGO icon
Broadcom
AVGO
+$255K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
2
DNP icon
DNP Select Income Fund
DNP
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DAL icon
Delta Air Lines
DAL
+$884K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 2.19%
3 Healthcare 1.69%
4 Consumer Discretionary 1.69%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$258K 0.04%
2,377
-10
-0.4% -$1.11K
WY icon
127
Weyerhaeuser
WY
$18.4B
$255K 0.04%
9,048
-540
-6% -$16.9K
MRVL icon
128
Marvell Technology
MRVL
$196B
$250K 0.04%
+2,259
New +$210K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.04%
461
+2
+0.4% +$1.08K
FAST icon
130
Fastenal
FAST
$59.5B
$246K 0.03%
6,854
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.03%
1,834
+3
+0.2% +$409
CRMD icon
132
CorMedix
CRMD
$584M
$239K 0.03%
29,527
-1,000
-3% -$9.99K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$238K 0.03%
5,552
+34
+0.6% +$1.54K
AMD icon
134
Advanced Micro Devices
AMD
$789B
$235K 0.03%
1,947
– –
TTD icon
135
Trade Desk
TTD
$6.49B
$235K 0.03%
+2,000
New +$247K
AXP icon
136
American Express
AXP
$230B
$229K 0.03%
771
-75
-9% -$21.5K
ET icon
137
Energy Transfer Partners
ET
$69.3B
$228K 0.03%
11,639
+10
+0.1% +$177
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$225K 0.03%
2,904
-8
-0.3% -$614
DDOG icon
139
Datadog
DDOG
$84B
$218K 0.03%
1,526
-974
-39% -$134K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.6B
$216K 0.03%
747
+2
+0.3% +$572
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
$213K 0.03%
3,345
-27
-0.8% -$1.73K
FEMS icon
142
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$213K 0.03%
5,648
-20
-0.4% -$783
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$210K 0.03%
3,174
+46
+1% +$3.19K
MA icon
144
Mastercard
MA
$493B
$208K 0.03%
+395
New +$204K
ADP icon
145
Automatic Data Processing
ADP
$108B
$208K 0.03%
709
-20
-3% -$5.91K
AMGN icon
146
Amgen
AMGN
$222B
$207K 0.03%
794
-12
-1% -$3.56K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.03%
+4,000
New +$204K
AMRN
148
Amarin Corp
AMRN
$303M
$44.8K 0.01%
4,619
-1,200
-21% -$12.8K
CIK
149
Credit Suisse Asset Management Income Fund
CIK
$134M
$33K ﹤0.01%
11,425
– –
UP icon
150
Wheels Up
UP
$198M
$16.5K ﹤0.01%
500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Financial Advisors held 153 positions worth $710M, down 3.1% from $733M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q4 2024 filing shows 7 new, 44 increased, 89 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 9,914 shares worth $347K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.8M.

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

  • American Financial Advisors's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 9,914 shares worth $347K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q4 2024, an estimated $901K increase.
  • American Financial Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.8M.
  • American Financial Advisors fully exited Merck in Q4 2024, selling an estimated $225K.
  • American Financial Advisors's ten largest holdings make up 53% of its $710M portfolio in Q4 2024.
  • American Financial Advisors opened 7 new positions and closed 3 in Q4 2024.
  • American Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $710M.

Based on American Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.