We are live on ! Find out more
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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
– –
-2,639
Closed -$244K
NLY icon
152
Annaly Capital Management
NLY
$17.1B
– –
-10,393
Closed -$205K
NVO
153
Novo Nordisk
NVO
$197B
– –
-1,599
Closed -$205K
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-4,385
Closed -$261K
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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.