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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
-17.59%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$12.4M
Cap. Flow
+$40.1M
Cap. Flow %
7.18%
Top 10 Hldgs %
40.17%
Holding
108
New
13
Increased
37
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$26M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$21.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$20.7M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$20.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$12.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.16%
2 Real Estate 3.46%
3 Financials 2.83%
4 Consumer Discretionary 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29.8M 5.34%
172,925
+16,809
+11% +$3.12M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$28.4M 5.1%
179,817
+48,286
+37% +$8.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$24.4M 4.38%
113,270
+6,002
+6% +$1.27M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.7M 4.06%
198,718
-88,659
-31% -$10.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.6M 3.69%
159,874
-7,001
-4% -$892K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.98B
$20.5M 3.67%
370,632
+359,476
+3,222% +$20.7M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$20.1M 3.6%
390,082
-105,919
-21% -$5.5M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$19.5M 3.5%
363,166
-81,003
-18% -$4.25M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$19.3M 3.46%
+571,203
New +$26M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$18.8M 3.37%
191,292
-7,041
-4% -$623K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.4M 3.31%
572,730
+101,670
+22% +$3.78M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$18.1M 3.24%
411,854
+97,605
+31% +$4.48M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17M 3.04%
353,229
-58,102
-14% -$3.23M
FEMS icon
14
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$16.8M 3.01%
+611,206
New +$21.1M
FEM icon
15
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$16.5M 2.95%
+856,946
New +$20.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 2.83%
84,337
-31,683
-27% -$6.73M
DNP icon
17
DNP Select Income Fund
DNP
$4.14B
$15.7M 2.82%
1,436,539
-204,421
-12% -$2.45M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.6B
$15.5M 2.78%
1,142,820
-159,162
-12% -$2.45M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$15M 2.69%
263,618
+23,953
+10% +$1.37M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.4M 2.58%
806,351
+138,076
+21% +$2.65M
FCVT icon
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$14M 2.51%
444,926
+85,458
+24% +$2.77M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$12.9M 2.32%
208,577
+55,458
+36% +$3.75M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12.5M 2.25%
122,527
+119,627
+4,125% +$10.9M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12.2M 2.19%
+273,969
New +$12.8M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.6M 2.08%
118,445
+27,491
+30% +$3.03M
1
2 3 4 5

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AFA
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SIG
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NCM
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ACGDR
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HA
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BEC
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CFM
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BCG
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American Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, American Financial Advisors held 108 positions worth $558M, down 2.2% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Financial Advisors deployed $40.1M of net new capital in Q1 2020, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 571,203 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.7M trimmed.

  • American Financial Advisors's largest Q1 2020 buy was Invesco S&P SmallCap Low Volatility ETF: 571,203 shares worth $19.3M.
  • American Financial Advisors added most to First Trust Capital Strength ETF in Q1 2020, an estimated $20.7M increase.
  • American Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.7M.
  • American Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $486K.
  • American Financial Advisors's ten largest holdings make up 40% of its $558M portfolio in Q1 2020.
  • American Financial Advisors opened 13 new positions and closed 11 in Q1 2020.
  • American Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $558M.

Based on American Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.