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
+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
(+4.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
104
New
4
Increased
42
Reduced
47
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.95M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.94M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.45M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.08M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.73M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.4M | 6.52% |
156,817
-431
| -0.3% | -$89.2K |
2018 Q4
2 quarters
|
|
|
2
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $30.7M | 5.98% |
650,908
+61,768
| +10% | +$2.94M |
2018 Q4
2 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $30M | 5.84% |
260,104
-2,135
| -0.8% | -$239K |
2018 Q4
2 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $27.6M | 5.39% |
148,360
-819
| -0.5% | -$149K |
2018 Q4
2 quarters
|
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $26.5M | 5.18% |
513,606
+57,429
| +13% | +$2.95M |
2018 Q4
2 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22.4M | 4.37% |
526,874
+9,681
| +2% | +$407K |
2018 Q4
2 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $20.9M | 4.08% |
364,002
+42,359
| +13% | +$2.45M |
2018 Q4
2 quarters
|
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $19.8M | 3.86% |
381,635
+40,911
| +12% | +$2.08M |
2019 Q1
1 quarter
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $19.6M | 3.82% |
1,218,618
+15,524
| +1% | +$246K |
2018 Q4
2 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49B
| $18.3M | 3.57% |
112,372
-2,343
| -2% | -$375K |
2018 Q4
2 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.3M | 3.37% |
444,400
+940
| +0.2% | +$36K |
2018 Q4
2 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.3B
| $17.2M | 3.37% |
149,357
+4,644
| +3% | +$528K |
2018 Q4
2 quarters
|
|
13
Invesco QQQ Trust
QQQ
$488B
| $16.5M | 3.22% |
88,257
+708
| +0.8% | +$130K |
2018 Q4
2 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $15.2M | 2.97% |
316,894
+8,400
| +3% | +$410K |
2018 Q4
2 quarters
|
|
15
DNP Select Income Fund
DNP
$3.73B
| $14.8M | 2.89% |
1,252,005
+56,118
| +5% | +$653K |
2018 Q4
2 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $13.6M | 2.66% |
155,601
+1,279
| +0.8% | +$109K |
2018 Q4
2 quarters
|
|
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $12.6M | 2.46% |
127,760
-1,450
| -1% | -$144K |
2018 Q4
2 quarters
|
|
18
Welltower
WELL
$167B
| $11.9M | 2.33% |
146,565
+2,218
| +2% | +$174K |
2018 Q4
2 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 2.08% |
122,397
+3,678
| +3% | +$318K |
2018 Q4
2 quarters
|
|
20
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $10.4M | 2.03% |
536,443
+62,064
| +13% | +$1.19M |
2019 Q1
1 quarter
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $9.72M | 1.9% |
85,800
-2,904
| -3% | -$320K |
2018 Q4
2 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.62M | 1.88% |
77,318
+1,693
| +2% | +$203K |
2018 Q4
2 quarters
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.93M | 1.74% |
81,123
+6,176
| +8% | +$662K |
2019 Q1
1 quarter
|
|
24
Medical Properties Trust
MPT
$1.83B
| $8.59M | 1.68% |
492,391
+20,833
| +4% | +$375K |
2018 Q4
2 quarters
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $7.91M | 1.54% |
76,093
+2,937
| +4% | +$287K |
2018 Q4
2 quarters
|
|
Similar funds
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SHJ
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.