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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
+4.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$24.9M
(+4.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
138
New
9
Increased
50
Reduced
65
Closed
2
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.8M |
| 5 |
DNP Select Income Fund
DNP
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$11.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$9.95M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.14% |
| 2 | Healthcare | 2.09% |
| 3 | Technology | 1.65% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$487B
| $54.2M | 8.47% |
146,614
-13,992
| -9% | -$4.71M |
2022 Q3
3 quarters
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $35.3M | 5.52% |
153,498
-15,302
| -9% | -$3.33M |
2018 Q4
18 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $34.7M | 5.42% |
213,433
-33,641
| -14% | -$5.27M |
2018 Q4
18 quarters
|
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $32.7M | 5.12% |
740,449
+169,534
| +30% | +$7.59M |
2022 Q3
3 quarters
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $31.7M | 4.96% |
422,153
-12,574
| -3% | -$946K |
2019 Q2
16 quarters
|
|
6
First Trust Capital Strength ETF
FTCS
$7.74B
| $30.7M | 4.81% |
409,402
-2,690
| -0.7% | -$197K |
2022 Q3
3 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $27.1M | 4.25% |
358,755
-28,182
| -7% | -$2.14M |
2021 Q1
9 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $26.4M | 4.13% |
553,369
-887
| -0.2% | -$42.5K |
2022 Q3
3 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$49.2B
| $25.7M | 4.03% |
105,592
+36,572
| +53% | +$8.42M |
2018 Q4
18 quarters
|
|
|
10
DNP Select Income Fund
DNP
$3.72B
| $23M | 3.6% |
2,198,112
+806,830
| +58% | +$8.43M |
2022 Q3
3 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $22M | 3.45% |
285,558
-44,795
| -14% | -$3.33M |
2021 Q1
9 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$114B
| $19M | 2.97% |
783,705
+667,806
| +576% | +$16M |
2020 Q2
12 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18.2M | 2.84% |
329,880
+298,076
| +937% | +$15.6M |
2022 Q1
5 quarters
|
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $17.6M | 2.76% |
299,005
-130,922
| -30% | -$7.83M |
2018 Q4
18 quarters
|
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $16.7M | 2.62% |
125,924
+97,399
| +341% | +$12.8M |
2018 Q4
18 quarters
|
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $16.1M | 2.52% |
203,584
+193,768
| +1,974% | +$15.4M |
2023 Q1
1 quarter
|
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 2.1% |
257,160
-223,510
| -46% | -$11.1M |
2018 Q4
18 quarters
|
|
18
Eli Lilly
LLY
$1.12T
| $11.5M | 1.79% |
24,425
| – | – |
2018 Q4
18 quarters
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $10.9M | 1.71% |
393,174
-85,581
| -18% | -$2.36M |
2020 Q4
10 quarters
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $10.7M | 1.67% |
235,253
-26,490
| -10% | -$1.12M |
2022 Q3
3 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $10.6M | 1.67% |
282,550
+15,844
| +6% | +$584K |
2020 Q1
13 quarters
|
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $8.88M | 1.39% |
106,733
-145,262
| -58% | -$12.1M |
2018 Q4
18 quarters
|
|
23
ARK Innovation ETF
ARKK
$8.92B
| $8.73M | 1.37% |
197,859
+66
| +0% | +$2.62K |
2022 Q3
3 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $8.42M | 1.32% |
384,488
+341,792
| +801% | +$7.12M |
2018 Q4
18 quarters
|
|
25
Apple
AAPL
$4.99T
| $7.81M | 1.22% |
40,244
-1,226
| -3% | -$214K |
2022 Q3
3 quarters
|
|
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American Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, American Financial Advisors held 138 positions worth $639M, up 4.1% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Advisors's Q2 2023 filing shows 9 new, 50 increased, 65 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.
- American Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 8,271 shares worth $1.24M.
- American Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16M increase.
- American Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $12.1M.
- American Financial Advisors fully exited Aflac in Q2 2023, selling an estimated $226K.
- American Financial Advisors's ten largest holdings make up 50% of its $639M portfolio in Q2 2023.
- American Financial Advisors opened 9 new positions and closed 2 in Q2 2023.
- American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $639M.
Based on American Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.