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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
+5.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$53.3M
Cap. Flow
+$19.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.72%
Holding
135
New
7
Increased
63
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Financials 2.9%
3 Real Estate 2.24%
4 Consumer Discretionary 1.34%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$60.3M 8.3%
170,159
+4,843
+3% +$1.63M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$46.8M 6.44%
161,515
+1,266
+0.8% +$354K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.6M 5.04%
236,563
+2,251
+1% +$345K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$36.1M 4.97%
412,777
+40,299
+11% +$3.48M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.98B
$31.6M 4.34%
417,783
+23,916
+6% +$1.78M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30.6M 4.21%
412,012
+15,246
+4% +$1.14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.8M 3.96%
535,455
+6,575
+1% +$355K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$28.6M 3.94%
211,544
+9,790
+5% +$1.29M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$27.5M 3.78%
113,442
-3,297
-3% -$777K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$27.1M 3.73%
505,738
+20,012
+4% +$1.07M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$24.8M 3.42%
488,009
+25,124
+5% +$1.28M
FCVT icon
12
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$22M 3.03%
426,982
+22,961
+6% +$1.16M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.68B
$20.6M 2.84%
157,804
+20,221
+15% +$2.36M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.4M 2.81%
152,143
-34,603
-19% -$4.56M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$20.3M 2.79%
355,001
+26,114
+8% +$1.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.2M 2.79%
72,829
-2,376
-3% -$664K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.5M 2.55%
164,807
+12,781
+8% +$1.42M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$17.4M 2.39%
528,239
+67,067
+15% +$2.16M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$16.9M 2.32%
540,124
+85,380
+19% +$2.65M
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$15.8M 2.17%
119,265
+2,804
+2% +$360K
DNP icon
21
DNP Select Income Fund
DNP
$4.14B
$14.5M 2%
1,390,151
-3,017
-0.2% -$31.2K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$12.8M 1.77%
289,842
+21,195
+8% +$909K
MPT
23
Medical Properties Trust
MPT
$2.41B
$12.5M 1.71%
619,697
+21,508
+4% +$460K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.87M 1.08%
144,872
-22,101
-13% -$1.18M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.83M 1.08%
91,371
+83,217
+1,021% +$7.08M
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 Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Advisors held 135 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q2 2021 filing shows 7 new, 63 increased, 54 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.56M.

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

  • American Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 66,164 shares worth $1.78M.
  • American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $7.08M increase.
  • American Financial Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.56M.
  • American Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $224K.
  • American Financial Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2021.
  • American Financial Advisors opened 7 new positions and closed 1 in Q2 2021.
  • American Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on American Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.