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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
-12.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$344M
Cap. Flow
-$285M
Cap. Flow %
-75.55%
Top 10 Hldgs %
66.91%
Holding
134
New
4
Increased
34
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$339K
5
IYH icon
iShares US Healthcare ETF
IYH
+$329K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Real Estate 0.46%
3 Consumer Discretionary 0.43%
4 Technology 0.34%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.4M 9.39%
246,443
-962
-0.4% -$146K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$34.1M 9.04%
172,831
-406
-0.2% -$88K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$28.9M 7.66%
420,552
+402
+0.1% +$29.5K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.5M 7.56%
373,410
+11,638
+3% +$894K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$25.5M 6.76%
466,478
-1,248
-0.3% -$75.5K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.3M 6.46%
336,083
+1,700
+0.5% +$133K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.5M 5.98%
498,000
-16,610
-3% -$820K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10B
$20.8M 5.52%
280,117
-8,366
-3% -$628K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$17M 4.52%
610,502
-7,234
-1% -$210K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$12.8B
$15.1M 4.01%
227,441
-4,253
-2% -$307K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15M 3.98%
175,591
-5,410
-3% -$489K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.5M 3.58%
499,210
+9,201
+2% +$262K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.1B
$13.1M 3.49%
63,247
+1,501
+2% +$339K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10.9M 2.9%
267,448
-1,214
-0.5% -$54.1K
LLY icon
15
Eli Lilly
LLY
$1.08T
$7.91M 2.1%
24,409
+1
+0% +$300
OEFA
16
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$7.78M 2.07%
344,332
+4,831
+1% +$116K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.19M 1.11%
100,530
-5,614
-5% -$242K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$4.15M 1.1%
83,705
-39,541
-32% -$2M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.65M 0.97%
73,177
+21,154
+41% +$1.07M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$3.37M 0.89%
17,838
+641
+4% +$132K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.71M 0.72%
21,099
+1,348
+7% +$177K
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$2.6M 0.69%
165,668
+280
+0.2% +$4.77K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.49M 0.66%
39,856
-904
-2% -$61.5K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.42M 0.64%
25,462
-956
-4% -$101K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.23M 0.59%
22,205
-1,251
-5% -$138K
1
2 3 4 5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

American Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Advisors held 134 positions worth $377M, down 48% from $720M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Financial Advisors withdrew a net $285M in Q2 2022, closing 61 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, American Financial Advisors opened a new position in iShares US Healthcare ETF worth $323K.

  • American Financial Advisors's largest Q2 2022 buy was iShares US Healthcare ETF: 6,000 shares worth $323K.
  • American Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.07M increase.
  • American Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2M.
  • American Financial Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $60.4M.
  • American Financial Advisors's ten largest holdings make up 67% of its $377M portfolio in Q2 2022.
  • American Financial Advisors opened 4 new positions and closed 61 in Q2 2022.
  • American Financial Advisors's portfolio value fell 48% quarter-over-quarter to $377M.

Based on American Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.