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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
-5.8%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$66.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.84%
Holding
141
New
6
Increased
56
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$18.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.56M
3
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$9.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.53M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$16.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.12M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Financials 3.8%
3 Technology 1.53%
4 Consumer Discretionary 1.41%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$60.4M 8.39%
166,691
-9,683
-5% -$3.44M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$43M 5.97%
173,237
+12,214
+8% +$3.01M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.1M 5.57%
247,405
-10,564
-4% -$1.7M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$33.2M 4.61%
420,150
-114,439
-21% -$9.12M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.98B
$32.3M 4.48%
412,878
-17,366
-4% -$1.35M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31M 4.31%
467,726
+15,739
+3% +$1.07M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28.3M 3.92%
361,772
+4,542
+1% +$361K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$27.9M 3.87%
334,383
+3,897
+1% +$323K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$27.8M 3.87%
568,890
-77,596
-12% -$3.84M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$27.7M 3.85%
558,958
+68,949
+14% +$3.53M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.6M 3.84%
514,610
-7,855
-2% -$418K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.5M 3.69%
75,216
-6,881
-8% -$2.23M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$25.9M 3.6%
288,483
+46,255
+19% +$4.27M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.7B
$18.8M 2.61%
+231,694
New +$18.6M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$18.8M 2.6%
617,736
-3,548
-0.6% -$109K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.7M 2.46%
181,001
+951
+0.5% +$96.4K
DNP icon
17
DNP Select Income Fund
DNP
$4.14B
$15.7M 2.18%
1,330,883
-69,924
-5% -$785K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.2B
$15.4M 2.14%
61,746
-62,294
-50% -$15.4M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$14.9M 2.07%
490,009
+7,837
+2% +$244K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.68B
$14.3M 1.99%
215,802
+22,748
+12% +$1.61M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$13.6M 1.89%
256,416
+10,211
+4% +$500K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$13M 1.8%
268,662
-11,022
-4% -$517K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$11.7M 1.62%
248,311
+201,288
+428% +$9.56M
OEFA
24
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$8.78M 1.22%
+339,501
New +$9.03M
AAPL icon
25
Apple
AAPL
$4.59T
$7.29M 1.01%
41,737
-1,116
-3% -$188K
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 Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Advisors held 141 positions worth $720M, down 8.4% from $786M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q1 2022 filing shows 6 new, 56 increased, 61 reduced and 11 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M. The largest sale was Medical Properties Trust, an estimated $16.4M.

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

  • American Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 231,694 shares worth $18.8M.
  • American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.56M increase.
  • American Financial Advisors's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • American Financial Advisors fully exited Medical Properties Trust in Q1 2022, selling an estimated $16.4M.
  • American Financial Advisors's ten largest holdings make up 49% of its $720M portfolio in Q1 2022.
  • American Financial Advisors opened 6 new positions and closed 11 in Q1 2022.
  • American Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $720M.

Based on American Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.