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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
+0.79%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.24M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$821K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$465K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$437K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.16%
2 Financials 6.27%
3 Real Estate 4.51%
4 Consumer Discretionary 0.71%
5 Technology 0.6%
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
$33.2M 6.27%
159,517
+2,700
+2% +$556K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$32.9M 6.22%
693,958
+43,050
+7% +$2.04M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.1M 5.89%
260,370
+266
+0.1% +$31.4K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$28.9M 5.47%
556,810
+43,204
+8% +$2.24M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27.8M 5.26%
152,838
+4,478
+3% +$834K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$22.8M 4.3%
432,097
+50,462
+13% +$2.64M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.1M 4.18%
386,220
+22,218
+6% +$1.26M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.8M 4.12%
541,559
+14,685
+3% +$606K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$19.8M 3.74%
1,240,284
+21,666
+2% +$341K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$18.4M 3.47%
111,608
-764
-0.7% -$125K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$18.1M 3.42%
155,524
+6,167
+4% +$716K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.5M 3.31%
453,400
+9,000
+2% +$346K
DNP icon
13
DNP Select Income Fund
DNP
$4.14B
$17.1M 3.23%
1,329,064
+77,059
+6% +$954K
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$16.8M 3.18%
89,076
+819
+0.9% +$155K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15M 2.84%
317,019
+125
+0% +$5.83K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$13.2M 2.5%
126,375
-1,385
-1% -$141K
WELL icon
17
Welltower
WELL
$173B
$13M 2.45%
142,944
-3,621
-2% -$315K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$12M 2.27%
157,289
+1,688
+1% +$140K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.9M 2.24%
601,387
+64,944
+12% +$1.27M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.9M 2.05%
124,503
+2,106
+2% +$183K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.5M 1.99%
82,592
+5,274
+7% +$664K
MPT
22
Medical Properties Trust
MPT
$2.41B
$10.3M 1.94%
525,629
+33,238
+7% +$611K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$10.1M 1.9%
89,484
+8,361
+10% +$933K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.84M 1.86%
86,798
+998
+1% +$114K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$8.57M 1.62%
80,239
+4,146
+5% +$440K
1
2 3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Advisors held 97 positions worth $529M, up 3.2% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q3 2019 filing shows 2 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,900 shares worth $254K. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $821K.

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 Q3 2019 buy was Vanguard Long-Term Treasury ETF: 2,900 shares worth $254K.
  • American Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2019, an estimated $2.64M increase.
  • American Financial Advisors's biggest Q3 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $821K.
  • American Financial Advisors fully exited ALPS O'Shares Global Internet Giants ETF in Q3 2019, selling an estimated $295K.
  • American Financial Advisors's ten largest holdings make up 49% of its $529M portfolio in Q3 2019.
  • American Financial Advisors opened 2 new positions and closed 6 in Q3 2019.
  • American Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $529M.

Based on American Financial Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.