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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
+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
Cap. Flow
+$44.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
43.1%
Holding
97
New
6
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.38M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.16M
5
FTSM icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.2M 5.99%
287,377
+27,007
+10% +$3.27M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$28.3M 4.96%
156,116
+3,278
+2% +$622K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$25.8M 4.52%
496,001
-60,809
-11% -$3.16M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.1M 4.22%
116,020
-43,497
-27% -$9.45M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$23.4M 4.1%
411,331
+25,111
+7% +$1.51M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$23.4M 4.1%
444,169
+12,072
+3% +$632K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.8M 4%
568,261
+26,702
+5% +$1.13M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.1B
$21.5M 3.78%
131,531
+19,923
+18% +$3.4M
DNP icon
9
DNP Select Income Fund
DNP
$4.14B
$21.2M 3.72%
1,640,960
+311,896
+23% +$3.97M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.2M 3.72%
166,875
+84,283
+102% +$10.7M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$20.7M 3.63%
1,301,982
+61,698
+5% +$1.02M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$20.1M 3.52%
107,268
+18,192
+20% +$3.64M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.1M 3.17%
471,060
+17,660
+4% +$700K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$15.8M 2.78%
136,353
-19,171
-12% -$2.23M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$15.5M 2.71%
137,697
+48,213
+54% +$5.38M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.2M 2.66%
198,333
+41,044
+26% +$3.55M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$14.9M 2.61%
314,249
-379,709
-55% -$18M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$14.7M 2.58%
+333,852
New +$15.3M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$14.1M 2.47%
239,665
+222,680
+1,311% +$12.9M
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$13.4M 2.34%
127,710
+1,335
+1% +$138K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.2M 2.31%
668,275
+66,888
+11% +$1.33M
WELL icon
22
Welltower
WELL
$172B
$12.9M 2.27%
143,277
+333
+0.2% +$28.5K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.5M 2.02%
132,490
+7,987
+6% +$695K
FCVT icon
24
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$11.2M 1.96%
359,468
+108,936
+43% +$3.49M
MPT
25
Medical Properties Trust
MPT
$2.44B
$10.8M 1.9%
557,014
+31,385
+6% +$635K
1
2 3 4

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AFA
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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
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BCG
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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.