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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
+4.12%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$37.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.7%
Holding
140
New
8
Increased
67
Reduced
56
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M

Top Sells

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$12.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$10.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Financials 3.26%
3 Real Estate 2.42%
4 Technology 1.56%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$476B
$70.2M 8.92%
176,374
+14,611
+9% +$5.64M
2018 Q4
12 quarters
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$45.7M 5.81%
534,589
+20,476
+4% +$1.82M
2019 Q2
10 quarters
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$45.4M 5.77%
161,023
+72
+0% +$20.6K
2018 Q4
12 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.3M 5.63%
257,969
+29,073
+13% +$4.79M
2018 Q4
12 quarters
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.76B
$36.4M 4.63%
430,244
+18,639
+5% +$1.5M
2019 Q1
11 quarters
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$33M 4.2%
451,987
-19,735
-4% -$1.47M
2018 Q4
12 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.7B
$32.8M 4.17%
124,040
+14,666
+13% +$3.77M
2018 Q4
12 quarters
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$32.3M 4.11%
646,486
+132,578
+26% +$6.66M
2018 Q4
12 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.6M 3.76%
522,465
-210
-0% -$11.7K
2018 Q4
12 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$29M 3.69%
357,230
+79,399
+29% +$6.49M
2021 Q1
3 quarters
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$28M 3.56%
330,486
-75,642
-19% -$6.46M
2021 Q1
3 quarters
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$27.1M 3.45%
242,228
+5,298
+2% +$639K
2018 Q4
12 quarters
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$26.1M 3.32%
490,009
+10,414
+2% +$556K
2019 Q1
11 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.5M 3.12%
82,097
+12,067
+17% +$3.46M
2018 Q4
12 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.5B
$21.5M 2.74%
390,526
+16,954
+5% +$963K
2018 Q4
12 quarters
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$19.6M 2.5%
180,050
+8,255
+5% +$901K
2018 Q4
12 quarters
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$19.5M 2.48%
621,284
+41,226
+7% +$1.3M
2020 Q4
4 quarters
ARKK icon
18
ARK Innovation ETF
ARKK
$8.52B
$18.3M 2.32%
193,054
+15,365
+9% +$1.68M
2020 Q4
4 quarters
MPT icon
19
Medical Properties Trust
MPT
$1.81B
$16.4M 2.08%
692,060
+14,688
+2% +$315K
2018 Q4
12 quarters
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$15.9M 2.02%
482,172
-66,834
-12% -$2.2M
2020 Q4
4 quarters
DNP icon
21
DNP Select Income Fund
DNP
$3.78B
$15.2M 1.94%
1,400,807
+3,916
+0.3% +$42.3K
2018 Q4
12 quarters
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$14.5M 1.84%
279,684
+9,942
+4% +$478K
2020 Q1
7 quarters
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
$13M 1.65%
246,205
+227,785
+1,237% +$12M
2021 Q3
1 quarter
AAPL icon
24
Apple
AAPL
$5.01T
$7.61M 0.97%
42,853
-185
-0.4% -$29.2K
2018 Q4
12 quarters
LLY icon
25
Eli Lilly
LLY
$1.12T
$6.72M 0.85%
24,336
+43
+0.2% +$10.9K
2018 Q4
12 quarters
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
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
SHJ
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American Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Financial Advisors held 140 positions worth $786M, up 5% from $749M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Advisors's Q4 2021 filing shows 8 new, 67 increased, 56 reduced and 5 closed positions. Its largest new stake was Amgen: 1,079 shares worth $243K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • American Financial Advisors's largest Q4 2021 buy was Amgen: 1,079 shares worth $243K.
  • American Financial Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q4 2021, an estimated $12M increase.
  • American Financial Advisors's biggest Q4 2021 reduction was First Trust SSI Strategic Convertible Securities ETF, cutting an estimated $12.9M.
  • American Financial Advisors fully exited Netflix in Q4 2021, selling an estimated $239K.
  • American Financial Advisors's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • American Financial Advisors opened 8 new positions and closed 5 in Q4 2021.
  • American Financial Advisors's portfolio value rose 5% quarter-over-quarter to $786M.

Based on American Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.