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AFA
American Financial Advisors Portfolio holdings
AUM
$831M
Turnover
12.57%
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$34.2M
(+7.5%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$27.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.91% |
| 2 | Financials | 6.44% |
| 3 | Real Estate | 4.23% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.6M | 6.44% |
157,248
+22,788
| +17% | +$4.6M |
2018 Q4
1 quarter
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.8M | 5.86% |
262,239
+173,036
| +194% | +$18.2M |
2018 Q4
1 quarter
|
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $27.7M | 5.66% |
589,140
+583,793
| +10,918% | +$27.5M |
2018 Q4
1 quarter
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $26.8M | 5.47% |
149,179
-15,398
| -9% | -$2.64M |
2018 Q4
1 quarter
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $23.4M | 4.77% |
456,177
+449,553
| +6,787% | +$23M |
2018 Q4
1 quarter
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22M | 4.48% |
517,193
-13,878
| -3% | -$571K |
2018 Q4
1 quarter
|
|
|
7
Schwab International Equity ETF
SCHF
$67B
| $18.8M | 3.84% |
1,203,094
+913,942
| +316% | +$13.9M |
2018 Q4
1 quarter
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $18.5M | 3.77% |
321,643
-52,225
| -14% | -$2.93M |
2018 Q4
1 quarter
|
|
9
iShares Russell 1000 ETF
IWB
$49.2B
| $18M | 3.68% |
114,715
+68,240
| +147% | +$10.3M |
2018 Q4
1 quarter
|
|
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $17.2M | 3.51% |
+340,724
| New | +$17M |
2019 Q1
0 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.8M | 3.43% |
443,460
+137,785
| +45% | +$5.09M |
2018 Q4
1 quarter
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $16.4M | 3.34% |
144,713
-20,086
| -12% | -$2.23M |
2018 Q4
1 quarter
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $15.7M | 3.21% |
87,549
+66,433
| +315% | +$11.3M |
2018 Q4
1 quarter
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $15.1M | 3.07% |
308,494
+232,718
| +307% | +$11.2M |
2018 Q4
1 quarter
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $14M | 2.85% |
154,322
-25,184
| -14% | -$2.14M |
2018 Q4
1 quarter
|
|
16
DNP Select Income Fund
DNP
$3.72B
| $13.8M | 2.81% |
1,195,887
+1,041,230
| +673% | +$11.7M |
2018 Q4
1 quarter
|
|
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $12.8M | 2.61% |
129,210
+77,507
| +150% | +$7.34M |
2018 Q4
1 quarter
|
|
18
Welltower
WELL
$169B
| $11.2M | 2.28% |
144,347
+73,205
| +103% | +$5.49M |
2018 Q4
1 quarter
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.3M | 2.09% |
118,719
+12,718
| +12% | +$1.08M |
2018 Q4
1 quarter
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.76M | 1.99% |
88,704
-40,305
| -31% | -$4.35M |
2018 Q4
1 quarter
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $9.04M | 1.84% |
+474,379
| New | +$8.88M |
2019 Q1
0 quarters
|
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9M | 1.84% |
75,625
-256,645
| -77% | -$29.7M |
2018 Q4
1 quarter
|
|
23
Medical Properties Trust
MPT
$1.86B
| $8.73M | 1.78% |
471,558
+455,273
| +2,796% | +$8.12M |
2018 Q4
1 quarter
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7.99M | 1.63% |
+74,947
| New | +$7.84M |
2019 Q1
0 quarters
|
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.08M | 1.44% |
109,163
-282,191
| -72% | -$17.8M |
2018 Q4
1 quarter
|
|
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American Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, American Financial Advisors held 103 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
American Financial Advisors's Q1 2019 filing shows 13 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 340,724 shares worth $17.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
- American Financial Advisors's largest Q1 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 340,724 shares worth $17.2M.
- American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2019, an estimated $27.5M increase.
- American Financial Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.7M.
- American Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $598K.
- American Financial Advisors's ten largest holdings make up 47% of its $490M portfolio in Q1 2019.
- American Financial Advisors opened 13 new positions and closed 3 in Q1 2019.
- American Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $490M.
Based on American Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.