We are live on
!
Find out more
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
+6.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$10.9M
(+1.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
127
New
7
Increased
58
Reduced
52
Closed
2
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$526K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$490K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$993K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$660K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$482B
| $43.4M | 7.36% |
163,015
-1,044
| -0.6% | -$289K |
2022 Q3
1 quarter
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $38M | 6.44% |
250,193
+269
| +0.1% | +$40.1K |
2018 Q4
16 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $34.3M | 5.81% |
171,047
-1,348
| -0.8% | -$276K |
2018 Q4
16 quarters
|
|
4
First Trust Capital Strength ETF
FTCS
$7.82B
| $31M | 5.26% |
413,656
+107
| +0% | +$7.89K |
2022 Q3
1 quarter
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $30.1M | 5.1% |
431,790
+2,629
| +0.6% | +$177K |
2019 Q2
14 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $28.9M | 4.91% |
384,969
+7,037
| +2% | +$526K |
2021 Q1
7 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $26.3M | 4.45% |
554,061
-8,863
| -2% | -$419K |
2022 Q3
1 quarter
|
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $25.4M | 4.3% |
449,620
-12,302
| -3% | -$660K |
2018 Q4
16 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
| $24.8M | 4.21% |
334,687
-1,793
| -0.5% | -$134K |
2021 Q1
7 quarters
|
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $24.6M | 4.17% |
559,721
-820
| -0.1% | -$35.8K |
2022 Q3
1 quarter
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.5M | 3.98% |
484,830
-4,025
| -0.8% | -$194K |
2018 Q4
16 quarters
|
|
|
12
State Street SPDR S&P Biotech ETF
XBI
$9.67B
| $21.8M | 3.7% |
263,203
-7,483
| -3% | -$606K |
2018 Q4
16 quarters
|
|
13
DNP Select Income Fund
DNP
$3.77B
| $15.2M | 2.58% |
1,351,836
+14,070
| +1% | +$154K |
2022 Q3
1 quarter
|
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $14.9M | 2.53% |
576,874
-19,400
| -3% | -$508K |
2020 Q4
8 quarters
|
|
|
15
iShares Russell 1000 ETF
IWB
$49.2B
| $14.2M | 2.4% |
67,278
+2,317
| +4% | +$490K |
2018 Q4
16 quarters
|
|
|
16
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $13.6M | 2.31% |
206,698
-14,894
| -7% | -$993K |
2022 Q1
3 quarters
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $13.2M | 2.23% |
486,842
-15,030
| -3% | -$403K |
2020 Q4
8 quarters
|
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $12.9M | 2.19% |
289,802
+1,361
| +0.5% | +$61K |
2022 Q3
1 quarter
|
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $12.8M | 2.17% |
151,661
-13,002
| -8% | -$1.07M |
2018 Q4
16 quarters
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $10.3M | 1.74% |
265,575
-1,928
| -0.7% | -$76.5K |
2022 Q3
1 quarter
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $9.97M | 1.69% |
270,102
+1,294
| +0.5% | +$47.8K |
2020 Q1
11 quarters
|
|
22
Eli Lilly
LLY
$1.13T
| $8.93M | 1.51% |
24,409
| – | – |
2018 Q4
16 quarters
|
|
23
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.8M
| $7.36M | 1.25% |
311,541
-13,975
| -4% | -$317K |
2022 Q1
3 quarters
|
|
24
ARK Innovation ETF
ARKK
$8.75B
| $6.4M | 1.08% |
204,789
-5,621
| -3% | -$201K |
2022 Q3
1 quarter
|
|
25
Apple
AAPL
$5.03T
| $5.44M | 0.92% |
41,862
+278
| +0.7% | +$39.7K |
2022 Q3
1 quarter
|
|
Similar funds
AFA
SIG
NCM
ACGDR
HA
BEC
CFM
SHJ
American Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, American Financial Advisors held 127 positions worth $590M, up 1.9% from $579M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
American Financial Advisors withdrew a net $20.3M in Q4 2022, closing 2 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.
Against the trend, American Financial Advisors opened a new position in Enphase Energy worth $259K.
- American Financial Advisors's largest Q4 2022 buy was Enphase Energy: 979 shares worth $259K.
- American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.21M increase.
- American Financial Advisors's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.07M.
- American Financial Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $20.6M.
- American Financial Advisors's ten largest holdings make up 52% of its $590M portfolio in Q4 2022.
- American Financial Advisors opened 7 new positions and closed 2 in Q4 2022.
- American Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $590M.
Based on American Financial Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.