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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
-4.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$202M
(+54%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$29.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$27.2M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$934K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$795K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$456K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$442K |
| 5 |
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.2% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 1.63% |
| 4 | Technology | 1.24% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$482B
| $43.8M | 7.57% |
+164,059
| New | +$49.5M |
2022 Q3
0 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $33.8M | 5.83% |
249,924
+3,481
| +1% | +$518K |
2018 Q4
15 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $33.6M | 5.81% |
172,395
-436
| -0.3% | -$93.6K |
2018 Q4
15 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $28.1M | 4.85% |
377,932
+4,522
| +1% | +$345K |
2021 Q1
6 quarters
|
|
|
5
First Trust Capital Strength ETF
FTCS
$7.83B
| $27.5M | 4.74% |
+413,549
| New | +$29.7M |
2022 Q3
0 quarters
|
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $26.7M | 4.6% |
+562,924
| New | +$27.2M |
2022 Q3
0 quarters
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $26.6M | 4.59% |
429,161
+8,609
| +2% | +$588K |
2019 Q2
13 quarters
|
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $24.4M | 4.21% |
+560,541
| New | +$25.9M |
2022 Q3
0 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
| $22.6M | 3.9% |
336,480
+397
| +0.1% | +$29.9K |
2021 Q1
6 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $22.5M | 3.89% |
461,922
-4,556
| -1% | -$250K |
2018 Q4
15 quarters
|
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$9.67B
| $21.5M | 3.71% |
270,686
-9,431
| -3% | -$795K |
2018 Q4
15 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.4M | 3.7% |
488,855
-9,145
| -2% | -$442K |
2018 Q4
15 quarters
|
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.6M | 3.56% |
+77,140
| New | +$22M |
2022 Q3
0 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $15.4M | 2.67% |
596,274
-14,228
| -2% | -$396K |
2020 Q4
7 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $13.9M | 2.41% |
221,592
-5,849
| -3% | -$411K |
2022 Q1
2 quarters
|
|
16
DNP Select Income Fund
DNP
$3.77B
| $13.9M | 2.39% |
+1,337,766
| New | +$14.9M |
2022 Q3
0 quarters
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $13.2M | 2.27% |
501,872
+2,662
| +0.5% | +$73.6K |
2020 Q4
7 quarters
|
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $13.1M | 2.26% |
164,663
-10,928
| -6% | -$934K |
2018 Q4
15 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.2B
| $12.8M | 2.21% |
64,961
+1,714
| +3% | +$376K |
2018 Q4
15 quarters
|
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $12.7M | 2.2% |
+288,441
| New | +$13M |
2022 Q3
0 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $10.3M | 1.78% |
+267,503
| New | +$11.4M |
2022 Q3
0 quarters
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $9.68M | 1.67% |
268,808
+1,360
| +0.5% | +$57K |
2020 Q1
10 quarters
|
|
23
ARK Innovation ETF
ARKK
$8.74B
| $7.94M | 1.37% |
+210,410
| New | +$9.37M |
2022 Q3
0 quarters
|
|
24
Eli Lilly
LLY
$1.13T
| $7.89M | 1.36% |
24,409
| – | – |
2018 Q4
15 quarters
|
|
|
25
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.8M
| $6.51M | 1.12% |
325,516
-18,816
| -5% | -$424K |
2022 Q1
2 quarters
|
|
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American Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, American Financial Advisors held 122 positions worth $579M, up 54% from $377M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Advisors deployed $241M of net new capital in Q3 2022, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 164,059 shares worth $43.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $934K trimmed.
- American Financial Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 164,059 shares worth $43.8M.
- American Financial Advisors added most to iShares US Healthcare ETF in Q3 2022, an estimated $1.19M increase.
- American Financial Advisors's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $934K.
- American Financial Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2022, selling an estimated $243K.
- American Financial Advisors's ten largest holdings make up 50% of its $579M portfolio in Q3 2022.
- American Financial Advisors opened 49 new positions and closed 2 in Q3 2022.
- American Financial Advisors's portfolio value rose 54% quarter-over-quarter to $579M.
Based on American Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.