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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
+2.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$22.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.61%
Holding
104
New
4
Increased
42
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.95M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.73M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.58M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$880K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$664K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Financials 6.52%
3 Real Estate 4.13%
4 Consumer Discretionary 0.71%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.4M 6.52%
156,817
-431
-0.3% -$89.2K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$30.7M 5.98%
650,908
+61,768
+10% +$2.94M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$30M 5.84%
260,104
-2,135
-0.8% -$239K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27.6M 5.39%
148,360
-819
-0.5% -$149K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$26.5M 5.18%
513,606
+57,429
+13% +$2.95M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.4M 4.37%
526,874
+9,681
+2% +$407K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.9M 4.08%
364,002
+42,359
+13% +$2.45M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$19.8M 3.86%
381,635
+40,911
+12% +$2.08M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$19.6M 3.82%
1,218,618
+15,524
+1% +$246K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$18.3M 3.57%
112,372
-2,343
-2% -$375K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.3M 3.37%
444,400
+940
+0.2% +$36K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$17.2M 3.37%
149,357
+4,644
+3% +$528K
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$16.5M 3.22%
88,257
+708
+0.8% +$130K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.2M 2.97%
316,894
+8,400
+3% +$410K
DNP icon
15
DNP Select Income Fund
DNP
$4.14B
$14.8M 2.89%
1,252,005
+56,118
+5% +$653K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$13.6M 2.66%
155,601
+1,279
+0.8% +$109K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$12.6M 2.46%
127,760
-1,450
-1% -$144K
WELL icon
18
Welltower
WELL
$173B
$11.9M 2.33%
146,565
+2,218
+2% +$174K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.7M 2.08%
122,397
+3,678
+3% +$318K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.4M 2.03%
536,443
+62,064
+13% +$1.19M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.72M 1.9%
85,800
-2,904
-3% -$320K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.62M 1.88%
77,318
+1,693
+2% +$203K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$8.93M 1.74%
81,123
+6,176
+8% +$662K
MPT
24
Medical Properties Trust
MPT
$2.41B
$8.59M 1.68%
492,391
+20,833
+4% +$375K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$7.91M 1.54%
76,093
+2,937
+4% +$287K
1
2 3 4 5

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Financial Advisors held 104 positions worth $513M, up 4.5% from $490M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q2 2019 filing shows 4 new, 42 increased, 47 reduced and 9 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 26,333 shares worth $1.79M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

  • American Financial Advisors's largest Q2 2019 buy was Vanguard International Dividend Appreciation ETF: 26,333 shares worth $1.79M.
  • American Financial Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, an estimated $2.95M increase.
  • American Financial Advisors's biggest Q2 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $1.58M.
  • American Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2019, selling an estimated $346K.
  • American Financial Advisors's ten largest holdings make up 49% of its $513M portfolio in Q2 2019.
  • American Financial Advisors opened 4 new positions and closed 9 in Q2 2019.
  • American Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $513M.

Based on American Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.