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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
+5.36%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$9.2M
Cap. Flow
-$20M
Cap. Flow %
-3.25%
Top 10 Hldgs %
43.24%
Holding
112
New
4
Increased
29
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$321K
2
PARA
Paramount Global Class B
PARA
+$225K
3
AAPL icon
Apple
AAPL
+$220K
4
RCL icon
Royal Caribbean
RCL
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.26M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Real Estate 3.66%
3 Financials 2.85%
4 Consumer Discretionary 1.25%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$48.3M 7.85%
173,810
-5,657
-3% -$1.53M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35.6M 5.78%
165,620
-5,964
-3% -$1.26M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$32.7M 5.32%
174,831
-5,008
-3% -$925K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.8M 4.03%
192,739
-5,279
-3% -$664K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.98B
$22.4M 3.64%
353,974
-17,878
-5% -$1.12M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.1M 3.43%
156,591
-3,336
-2% -$455K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.7M 3.37%
559,205
-19,710
-3% -$737K
FEMS icon
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$20.3M 3.3%
604,853
-23,029
-4% -$806K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$20.2M 3.28%
607,375
-18,526
-3% -$637K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20M 3.25%
339,308
-15,372
-4% -$881K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$19.6M 3.18%
175,665
-8,162
-4% -$915K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.5M 3.18%
378,193
-10,821
-3% -$560K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$19.4M 3.15%
352,486
-7,944
-2% -$439K
FEM icon
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$18.8M 3.06%
870,322
-28,188
-3% -$642K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$18.3M 2.97%
396,757
-15,972
-4% -$737K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 2.83%
81,762
-3,180
-4% -$650K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.6B
$17M 2.76%
1,082,674
-57,718
-5% -$907K
FCVT icon
18
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$16.8M 2.73%
417,292
-18,153
-4% -$709K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$14.7M 2.39%
252,734
-10,896
-4% -$632K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$14.5M 2.36%
201,424
-10,137
-5% -$724K
DNP icon
21
DNP Select Income Fund
DNP
$4.14B
$14.4M 2.35%
1,437,662
-51,600
-3% -$549K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13.2M 2.15%
280,402
-3,705
-1% -$175K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 2.09%
116,135
-5,486
-5% -$616K
WELL icon
24
Welltower
WELL
$173B
$11.9M 1.93%
215,358
-7,263
-3% -$399K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$10.2M 1.66%
116,801
-5,306
-4% -$471K
1
2 3 4 5

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
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
Compass Financial Management Tampa, Florida $829M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, American Financial Advisors held 112 positions worth $615M, down 1.5% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Advisors withdrew a net $20M in Q3 2020, closing 3 positions and reducing 72 holdings. Its most notable exit was Alteryx Inc, an estimated $247K position sold in full.

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

Against the trend, American Financial Advisors opened a new position in Paramount Global Class B worth $235K.

  • American Financial Advisors's largest Q3 2020 buy was Paramount Global Class B: 8,385 shares worth $235K.
  • American Financial Advisors added most to Tesla in Q3 2020, an estimated $321K increase.
  • American Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • American Financial Advisors fully exited Alteryx Inc in Q3 2020, selling an estimated $247K.
  • American Financial Advisors's ten largest holdings make up 43% of its $615M portfolio in Q3 2020.
  • American Financial Advisors opened 4 new positions and closed 3 in Q3 2020.
  • American Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $615M.

Based on American Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.