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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
+17.09%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.7M
(+12%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.82M |
| 3 |
Welltower
WELL
|
+$847K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$825K |
| 5 |
DNP Select Income Fund
DNP
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$735K |
| 4 |
Delta Air Lines
DAL
|
+$329K |
| 5 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.76% |
| 2 | Real Estate | 3.74% |
| 3 | Financials | 2.68% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $45.9M | 7.34% |
179,467
+66,197
| +58% | +$14.8M |
2018 Q4
6 quarters
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $35.4M | 5.67% |
171,584
-1,341
| -0.8% | -$242K |
2018 Q4
6 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$49.3B
| $32.1M | 5.14% |
179,839
+22
| +0% | +$3.56K |
2018 Q4
6 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $24.3M | 3.9% |
198,018
-700
| -0.4% | -$79.7K |
2018 Q4
6 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$7.75B
| $22.7M | 3.64% |
371,852
+1,220
| +0.3% | +$68.2K |
2019 Q1
5 quarters
|
|
6
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
| $22.3M | 3.57% |
627,882
+16,676
| +3% | +$488K |
2020 Q1
1 quarter
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.1M | 3.54% |
159,927
+53
| +0% | +$6.89K |
2018 Q4
6 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.4M | 3.42% |
578,915
+6,185
| +1% | +$205K |
2018 Q4
6 quarters
|
|
|
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $21.2M | 3.39% |
625,901
+54,698
| +10% | +$1.82M |
2020 Q1
1 quarter
|
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$9.85B
| $20.6M | 3.3% |
183,827
-7,465
| -4% | -$735K |
2018 Q4
6 quarters
|
|
|
11
First Trust Emerging Markets AlphaDEX Fund
FEM
$798M
| $20.5M | 3.28% |
898,510
+41,564
| +5% | +$825K |
2020 Q1
1 quarter
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $20.1M | 3.22% |
389,014
-1,068
| -0.3% | -$55.1K |
2018 Q4
6 quarters
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $20M | 3.2% |
360,430
-2,736
| -0.8% | -$148K |
2019 Q1
5 quarters
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $19.8M | 3.17% |
354,680
+1,451
| +0.4% | +$73.1K |
2018 Q4
6 quarters
|
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $18.9M | 3.03% |
412,729
+875
| +0.2% | +$39.1K |
2018 Q4
6 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.5B
| $17.6M | 2.82% |
1,140,392
-2,428
| -0.2% | -$34.1K |
2018 Q4
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.5M | 2.65% |
84,942
+605
| +0.7% | +$110K |
2018 Q4
6 quarters
|
|
|
18
DNP Select Income Fund
DNP
$3.72B
| $16.3M | 2.61% |
1,489,262
+52,723
| +4% | +$566K |
2018 Q4
6 quarters
|
|
|
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.2M
| $16.2M | 2.6% |
435,445
-9,481
| -2% | -$310K |
2019 Q1
5 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.5B
| $15.3M | 2.45% |
263,630
+12
| +0% | +$686 |
2018 Q4
6 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $14.9M | 2.38% |
211,561
+2,984
| +1% | +$189K |
2019 Q2
4 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $13.7M | 2.19% |
121,621
+3,176
| +3% | +$329K |
2018 Q4
6 quarters
|
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $13.4M | 2.15% |
284,107
+10,138
| +4% | +$460K |
2020 Q1
1 quarter
|
|
|
24
Welltower
WELL
$170B
| $11.4M | 1.83% |
222,621
+17,241
| +8% | +$847K |
2018 Q4
6 quarters
|
|
25
Medical Properties Trust
MPT
$1.88B
| $11.4M | 1.82% |
601,640
+23,698
| +4% | +$420K |
2018 Q4
6 quarters
|
|
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American Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, American Financial Advisors held 110 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Advisors's Q2 2020 filing shows 13 new, 54 increased, 38 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Real Estate and Financials.
- American Financial Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K.
- American Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $14.8M increase.
- American Financial Advisors's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $10.7M.
- American Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $204K.
- American Financial Advisors's ten largest holdings make up 43% of its $625M portfolio in Q2 2020.
- American Financial Advisors opened 13 new positions and closed 2 in Q2 2020.
- American Financial Advisors's portfolio value rose 12% quarter-over-quarter to $625M.
Based on American Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.