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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
-1.64%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$22.5M
Cap. Flow
+$34.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
48.85%
Holding
135
New
1
Increased
60
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.27M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.86M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Financials 2.67%
3 Real Estate 2.26%
4 Consumer Discretionary 1.35%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$57.9M 7.73%
161,763
-8,396
-5% -$3.09M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45.1M 6.02%
160,951
-564
-0.3% -$161K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$44.8M 5.99%
514,113
+101,336
+25% +$9.06M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.2M 4.69%
228,896
-7,667
-3% -$1.22M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35.1M 4.69%
471,722
+59,710
+14% +$4.54M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$33.3M 4.44%
406,128
+314,757
+344% +$25.8M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.98B
$30.8M 4.11%
411,605
-6,178
-1% -$481K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$29.8M 3.98%
236,930
+25,386
+12% +$3.27M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.5M 3.67%
522,675
-12,780
-2% -$688K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$26.4M 3.53%
109,374
-4,068
-4% -$1.01M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$26M 3.47%
513,908
+25,899
+5% +$1.31M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$25.7M 3.43%
479,595
-26,143
-5% -$1.41M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22.9M 3.06%
277,831
+201,340
+263% +$16.6M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$21.3M 2.84%
373,572
+18,571
+5% +$1.07M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.68B
$19.6M 2.62%
177,689
+19,885
+13% +$2.39M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.1M 2.55%
70,030
-2,799
-4% -$786K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.9M 2.52%
171,795
+6,988
+4% +$785K
FCVT icon
18
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$18.8M 2.51%
370,944
-56,038
-13% -$2.86M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$18.1M 2.42%
580,058
+39,934
+7% +$1.26M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$18.1M 2.42%
549,006
+20,767
+4% +$687K
DNP icon
21
DNP Select Income Fund
DNP
$4.14B
$14.9M 1.99%
1,396,891
+6,740
+0.5% +$72.2K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$13.7M 1.83%
114,655
-4,610
-4% -$570K
MPT
23
Medical Properties Trust
MPT
$2.41B
$13.6M 1.82%
677,372
+57,675
+9% +$1.18M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$12M 1.6%
269,742
-20,100
-7% -$934K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.37M 0.85%
127,277
-17,595
-12% -$909K
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 2021 Portfolio in Review

As of Q3 2021, American Financial Advisors held 135 positions worth $749M, up 3.1% from $727M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors deployed $34.7M of net new capital in Q3 2021, opening 1 new position and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 18,420 shares worth $897K.

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.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.7M trimmed.

  • American Financial Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 18,420 shares worth $897K.
  • American Financial Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $25.8M increase.
  • American Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
  • American Financial Advisors fully exited Amgen in Q3 2021, selling an estimated $218K.
  • American Financial Advisors's ten largest holdings make up 49% of its $749M portfolio in Q3 2021.
  • American Financial Advisors opened 1 new position and closed 3 in Q3 2021.
  • American Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $749M.

Based on American Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.