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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 Miscellaneous 85.56%
2 Financials 5.82%
3 Technology 2.19%
4 Healthcare 1.69%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
– –
-1,375
Closed -$202K
MRK icon
152
Merck
MRK
$369B
– –
-1,980
Closed -$225K
RACE icon
153
Ferrari
RACE
$72.8B
– –
-455
Closed -$214K
3 4 5 6
7

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

  • 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.