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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 Miscellaneous 85.9%
2 Financials 5.76%
3 Technology 1.96%
4 Healthcare 1.91%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,641
Closed -$263K
WM icon
152
Waste Management
WM
$87B
– –
-1,093
Closed -$233K
3 4 5 6
7

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AFA
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SIG
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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 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.