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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
-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
Cap. Flow
+$241M
Cap. Flow %
41.64%
Top 10 Hldgs %
50.01%
Holding
122
New
49
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$27.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$934K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$795K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K
5
OEFA
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$43.8M 7.57%
+164,059
New +$49.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.8M 5.83%
249,924
+3,481
+1% +$518K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.6M 5.81%
172,395
-436
-0.3% -$93.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28.1M 4.85%
377,932
+4,522
+1% +$345K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.98B
$27.5M 4.74%
+413,549
New +$29.7M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$26.7M 4.6%
+562,924
New +$27.2M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$26.6M 4.59%
429,161
+8,609
+2% +$588K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$24.4M 4.21%
+560,541
New +$25.9M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$22.6M 3.9%
336,480
+397
+0.1% +$29.9K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.5M 3.89%
461,922
-4,556
-1% -$250K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$21.5M 3.71%
270,686
-9,431
-3% -$795K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.4M 3.7%
488,855
-9,145
-2% -$442K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 3.56%
+77,140
New +$22M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$15.4M 2.67%
596,274
-14,228
-2% -$396K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.7B
$13.9M 2.41%
221,592
-5,849
-3% -$411K
DNP icon
16
DNP Select Income Fund
DNP
$4.14B
$13.9M 2.39%
+1,337,766
New +$14.9M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$13.2M 2.27%
501,872
+2,662
+0.5% +$73.6K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 2.26%
164,663
-10,928
-6% -$934K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.2B
$12.8M 2.21%
64,961
+1,714
+3% +$376K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$12.7M 2.2%
+288,441
New +$13M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$10.3M 1.78%
+267,503
New +$11.4M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$9.68M 1.67%
268,808
+1,360
+0.5% +$57K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.68B
$7.94M 1.37%
+210,410
New +$9.37M
LLY icon
24
Eli Lilly
LLY
$1.05T
$7.89M 1.36%
24,409
– –
OEFA
25
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$6.51M 1.12%
325,516
-18,816
-5% -$424K
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 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.