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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
+4.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$41.5M
(+7.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$15.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$12.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.73M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.64M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.16M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Real Estate | 4.28% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $34.2M | 5.99% |
287,377
+27,007
| +10% | +$3.27M |
2018 Q4
4 quarters
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $28.3M | 4.96% |
156,116
+3,278
| +2% | +$622K |
2018 Q4
4 quarters
|
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $25.8M | 4.52% |
496,001
-60,809
| -11% | -$3.16M |
2018 Q4
4 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.1M | 4.22% |
116,020
-43,497
| -27% | -$9.45M |
2018 Q4
4 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $23.4M | 4.1% |
411,331
+25,111
| +7% | +$1.51M |
2018 Q4
4 quarters
|
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $23.4M | 4.1% |
444,169
+12,072
| +3% | +$632K |
2019 Q1
3 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22.8M | 4% |
568,261
+26,702
| +5% | +$1.13M |
2018 Q4
4 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$49.2B
| $21.5M | 3.78% |
131,531
+19,923
| +18% | +$3.4M |
2018 Q4
4 quarters
|
|
9
DNP Select Income Fund
DNP
$3.72B
| $21.2M | 3.72% |
1,640,960
+311,896
| +23% | +$3.97M |
2018 Q4
4 quarters
|
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.2M | 3.72% |
166,875
+84,283
| +102% | +$10.7M |
2018 Q4
4 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67B
| $20.7M | 3.63% |
1,301,982
+61,698
| +5% | +$1.02M |
2018 Q4
4 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $20.1M | 3.52% |
107,268
+18,192
| +20% | +$3.64M |
2018 Q4
4 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.1M | 3.17% |
471,060
+17,660
| +4% | +$700K |
2018 Q4
4 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $15.8M | 2.78% |
136,353
-19,171
| -12% | -$2.23M |
2018 Q4
4 quarters
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15.5M | 2.71% |
137,697
+48,213
| +54% | +$5.38M |
2019 Q1
3 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $15.2M | 2.66% |
198,333
+41,044
| +26% | +$3.55M |
2018 Q4
4 quarters
|
|
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $14.9M | 2.61% |
314,249
-379,709
| -55% | -$18M |
2018 Q4
4 quarters
|
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $14.7M | 2.58% |
+333,852
| New | +$15.3M |
2019 Q4
0 quarters
|
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.7B
| $14.1M | 2.47% |
239,665
+222,680
| +1,311% | +$12.9M |
2018 Q4
4 quarters
|
|
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $13.4M | 2.34% |
127,710
+1,335
| +1% | +$138K |
2018 Q4
4 quarters
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $13.2M | 2.31% |
668,275
+66,888
| +11% | +$1.33M |
2019 Q1
3 quarters
|
|
22
Welltower
WELL
$169B
| $12.9M | 2.27% |
143,277
+333
| +0.2% | +$28.5K |
2018 Q4
4 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.5M | 2.02% |
132,490
+7,987
| +6% | +$695K |
2018 Q4
4 quarters
|
|
24
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
| $11.2M | 1.96% |
359,468
+108,936
| +43% | +$3.49M |
2019 Q1
3 quarters
|
|
25
Medical Properties Trust
MPT
$1.86B
| $10.8M | 1.9% |
557,014
+31,385
| +6% | +$635K |
2018 Q4
4 quarters
|
|
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SHJ
American Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, American Financial Advisors held 97 positions worth $570M, up 7.8% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Advisors deployed $44.1M of net new capital in Q4 2019, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 333,852 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $18M trimmed.
- American Financial Advisors's largest Q4 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 333,852 shares worth $14.7M.
- American Financial Advisors added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $12.9M increase.
- American Financial Advisors's biggest Q4 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $18M.
- American Financial Advisors fully exited iShares Core High Dividend ETF in Q4 2019, selling an estimated $285K.
- American Financial Advisors's ten largest holdings make up 43% of its $570M portfolio in Q4 2019.
- American Financial Advisors opened 6 new positions and closed 2 in Q4 2019.
- American Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $570M.
Based on American Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.