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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 Miscellaneous 86.66%
2 Financials 5.46%
3 Healthcare 1.81%
4 Technology 1.73%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
151
Wheels Up
UP
$180M
$28.7K ﹤0.01%
500
– –
COST icon
152
Costco
COST
$415B
– –
-307
Closed -$202K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-3,367
Closed -$286K
FEM icon
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-9,941
Closed -$220K
HYLS icon
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,975
Closed -$207K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,720
Closed -$206K
3 4 5 6
7

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AFA
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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 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.

  • 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.