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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
+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
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.64M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.24M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$821K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$485K |
| 3 |
DoubleLine Income Solutions Fund
DSL
|
+$465K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$437K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.2M | 6.27% |
159,517
+2,700
| +2% | +$556K |
2018 Q4
3 quarters
|
|
|
2
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $32.9M | 6.22% |
693,958
+43,050
| +7% | +$2.04M |
2018 Q4
3 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $31.1M | 5.89% |
260,370
+266
| +0.1% | +$31.4K |
2018 Q4
3 quarters
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $28.9M | 5.47% |
556,810
+43,204
| +8% | +$2.24M |
2018 Q4
3 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $27.8M | 5.26% |
152,838
+4,478
| +3% | +$834K |
2018 Q4
3 quarters
|
|
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $22.8M | 4.3% |
432,097
+50,462
| +13% | +$2.64M |
2019 Q1
2 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $22.1M | 4.18% |
386,220
+22,218
| +6% | +$1.26M |
2018 Q4
3 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.8M | 4.12% |
541,559
+14,685
| +3% | +$606K |
2018 Q4
3 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67B
| $19.8M | 3.74% |
1,240,284
+21,666
| +2% | +$341K |
2018 Q4
3 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $18.4M | 3.47% |
111,608
-764
| -0.7% | -$125K |
2018 Q4
3 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $18.1M | 3.42% |
155,524
+6,167
| +4% | +$716K |
2018 Q4
3 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.5M | 3.31% |
453,400
+9,000
| +2% | +$346K |
2018 Q4
3 quarters
|
|
13
DNP Select Income Fund
DNP
$3.72B
| $17.1M | 3.23% |
1,329,064
+77,059
| +6% | +$954K |
2018 Q4
3 quarters
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $16.8M | 3.18% |
89,076
+819
| +0.9% | +$155K |
2018 Q4
3 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $15M | 2.84% |
317,019
+125
| +0% | +$5.83K |
2018 Q4
3 quarters
|
|
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $13.2M | 2.5% |
126,375
-1,385
| -1% | -$141K |
2018 Q4
3 quarters
|
|
17
Welltower
WELL
$169B
| $13M | 2.45% |
142,944
-3,621
| -2% | -$315K |
2018 Q4
3 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $12M | 2.27% |
157,289
+1,688
| +1% | +$140K |
2018 Q4
3 quarters
|
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $11.9M | 2.24% |
601,387
+64,944
| +12% | +$1.27M |
2019 Q1
2 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.9M | 2.05% |
124,503
+2,106
| +2% | +$183K |
2018 Q4
3 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.5M | 1.99% |
82,592
+5,274
| +7% | +$664K |
2018 Q4
3 quarters
|
|
22
Medical Properties Trust
MPT
$1.86B
| $10.3M | 1.94% |
525,629
+33,238
| +7% | +$611K |
2018 Q4
3 quarters
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $10.1M | 1.9% |
89,484
+8,361
| +10% | +$933K |
2019 Q1
2 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.84M | 1.86% |
86,798
+998
| +1% | +$114K |
2018 Q4
3 quarters
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $8.57M | 1.62% |
80,239
+4,146
| +5% | +$440K |
2018 Q4
3 quarters
|
|
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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.