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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
+13.7%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$85.3M
Cap. Flow
+$5.82M
Cap. Flow %
0.83%
Top 10 Hldgs %
44.37%
Holding
125
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$997K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$940K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$858K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$796K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Real Estate 3.83%
3 Financials 2.58%
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
$55.5M 7.93%
177,013
+3,203
+2% +$940K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$44.5M 6.35%
166,210
+590
+0.4% +$143K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$36.3M 5.18%
171,308
-3,523
-2% -$703K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.5M 3.93%
194,891
+2,152
+1% +$292K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.8M 3.67%
560,200
+995
+0.2% +$41.9K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$25.1M 3.58%
178,347
+2,682
+2% +$344K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.98B
$24.8M 3.54%
367,376
+13,402
+4% +$876K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$24.4M 3.48%
598,681
-8,694
-1% -$324K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$24M 3.42%
583,107
-21,746
-4% -$796K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23.1M 3.3%
338,011
-1,297
-0.4% -$81.8K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.6M 3.09%
156,523
-68
-0% -$9.26K
FEM icon
12
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$21.3M 3.03%
840,955
-29,367
-3% -$678K
FCVT icon
13
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$20.5M 2.92%
417,795
+503
+0.1% +$22.3K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$19.8M 2.82%
384,243
+6,050
+2% +$312K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$19.5M 2.78%
355,716
+3,230
+0.9% +$178K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.6B
$18.6M 2.65%
1,031,800
-50,874
-5% -$858K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 2.58%
78,097
-3,665
-4% -$807K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$17.5M 2.49%
366,794
-29,963
-8% -$1.4M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$17.5M 2.49%
214,418
+12,994
+6% +$997K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.7B
$15.5M 2.21%
264,085
+11,351
+4% +$663K
DNP icon
21
DNP Select Income Fund
DNP
$4.14B
$15.4M 2.19%
1,498,764
+61,102
+4% +$626K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 2.08%
125,483
+9,348
+8% +$1.06M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$13.6M 1.94%
118,268
+1,467
+1% +$149K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13.4M 1.91%
275,325
-5,077
-2% -$244K
WELL icon
25
Welltower
WELL
$173B
$13.3M 1.89%
205,096
-10,262
-5% -$623K
1
2 3 4 5

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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
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BEC
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CFM
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BCG
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American Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Financial Advisors held 125 positions worth $701M, up 14% from $615M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Advisors's Q4 2020 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 17,560 shares worth $2.19M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.4M.

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

  • American Financial Advisors's largest Q4 2020 buy was ARK Innovation ETF: 17,560 shares worth $2.19M.
  • American Financial Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, an estimated $1.06M increase.
  • American Financial Advisors's biggest Q4 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.4M.
  • American Financial Advisors fully exited iShares International Developed Real Estate ETF in Q4 2020, selling an estimated $228K.
  • American Financial Advisors's ten largest holdings make up 44% of its $701M portfolio in Q4 2020.
  • American Financial Advisors opened 16 new positions and closed 3 in Q4 2020.
  • American Financial Advisors's portfolio value rose 14% quarter-over-quarter to $701M.

Based on American Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.