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
+5.4%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$24.2M
Cap. Flow
-$4.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.22%
Holding
130
New
5
Increased
54
Reduced
57
Closed
2
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
5
DNP icon
DNP Select Income Fund
DNP
+$448K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$930K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Healthcare 1.66%
3 Technology 1.46%
4 Consumer Discretionary 1.24%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$51.5M 8.39%
160,606
-2,409
-1% -$711K
2022 Q3
2 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.1M 6.2%
247,074
-3,119
-1% -$478K
2018 Q4
17 quarters
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$36.5M 5.95%
168,800
-2,247
-1% -$486K
2018 Q4
17 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$32M 5.22%
434,727
+2,937
+0.7% +$213K
2019 Q2
15 quarters
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.79B
$30.1M 4.89%
412,092
-1,564
-0.4% -$115K
2022 Q3
2 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$29.5M 4.8%
386,937
+1,968
+0.5% +$149K
2021 Q1
8 quarters
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$26.5M 4.32%
554,256
+195
+0% +$9.34K
2022 Q3
2 quarters
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$25.7M 4.19%
570,915
+11,194
+2% +$502K
2022 Q3
2 quarters
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$25.6M 4.17%
429,927
-19,693
-4% -$1.17M
2018 Q4
17 quarters
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$25.2M 4.1%
330,353
-4,334
-1% -$344K
2021 Q1
8 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24M 3.92%
480,670
-4,160
-0.9% -$212K
2018 Q4
17 quarters
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$19.2M 3.13%
251,995
-11,208
-4% -$930K
2018 Q4
17 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.7B
$15.5M 2.53%
69,020
+1,742
+3% +$383K
2018 Q4
17 quarters
DNP icon
14
DNP Select Income Fund
DNP
$3.79B
$15.3M 2.5%
1,391,282
+39,446
+3% +$448K
2022 Q3
2 quarters
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$14.3M 2.33%
534,782
-42,092
-7% -$1.11M
2020 Q4
9 quarters
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$14M 2.28%
195,450
-11,248
-5% -$784K
2022 Q1
4 quarters
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$13.4M 2.18%
478,755
-8,087
-2% -$223K
2020 Q4
9 quarters
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$12.7M 2.07%
281,592
-8,210
-3% -$373K
2022 Q3
2 quarters
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$12.4M 2.02%
143,836
-7,825
-5% -$674K
2018 Q4
17 quarters
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$11.2M 1.82%
261,743
-3,832
-1% -$156K
2022 Q3
2 quarters
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$9.97M 1.62%
266,706
-3,396
-1% -$130K
2020 Q1
12 quarters
LLY icon
22
Eli Lilly
LLY
$1.12T
$8.39M 1.37%
24,425
+16
+0.1% +$5.4K
2018 Q4
17 quarters
ARKK icon
23
ARK Innovation ETF
ARKK
$8.5B
$7.98M 1.3%
197,793
-6,996
-3% -$268K
2022 Q3
2 quarters
OEFA icon
24
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.6M
$7.83M 1.28%
291,304
-20,237
-6% -$517K
2022 Q1
4 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$6.84M 1.11%
41,470
-392
-0.9% -$57.8K
2022 Q3
2 quarters
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
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

American Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, American Financial Advisors held 130 positions worth $614M, up 4.1% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q1 2023 filing shows 5 new, 54 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,816 shares worth $787K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

  • American Financial Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,816 shares worth $787K.
  • American Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.25M increase.
  • American Financial Advisors's biggest Q1 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.17M.
  • American Financial Advisors fully exited JPMorgan Chase in Q1 2023, selling an estimated $203K.
  • American Financial Advisors's ten largest holdings make up 52% of its $614M portfolio in Q1 2023.
  • American Financial Advisors opened 5 new positions and closed 2 in Q1 2023.
  • American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $614M.

Based on American Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.