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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
-3.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$4.46M
(-0.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.63M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.47M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.83M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.45M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.48% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.06% |
| 4 | Technology | 1.52% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$482B
| $49.8M | 7.84% |
138,896
-7,718
| -5% | -$2.86M |
2022 Q3
4 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $33.9M | 5.35% |
218,385
+4,952
| +2% | +$803K |
2018 Q4
19 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $32.1M | 5.06% |
150,038
-3,460
| -2% | -$786K |
2018 Q4
19 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $31.5M | 4.96% |
+89,833
| New | +$31.9M |
2023 Q3
0 quarters
|
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $30.3M | 4.78% |
721,153
-19,296
| -3% | -$837K |
2022 Q3
4 quarters
|
|
6
First Trust Capital Strength ETF
FTCS
$7.82B
| $29.7M | 4.67% |
402,928
-6,474
| -2% | -$490K |
2022 Q3
4 quarters
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $29M | 4.56% |
405,995
-16,158
| -4% | -$1.2M |
2019 Q2
17 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $27.4M | 4.31% |
364,152
+5,397
| +2% | +$407K |
2021 Q1
10 quarters
|
|
|
9
iShares Russell 1000 ETF
IWB
$49.2B
| $27.2M | 4.28% |
115,700
+10,108
| +10% | +$2.47M |
2018 Q4
19 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $25.8M | 4.07% |
546,200
-7,169
| -1% | -$341K |
2022 Q3
4 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$115B
| $23.5M | 3.7% |
994,914
+211,209
| +27% | +$5.18M |
2020 Q2
13 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
| $20.5M | 3.23% |
283,589
-1,969
| -0.7% | -$152K |
2021 Q1
10 quarters
|
|
13
DNP Select Income Fund
DNP
$3.78B
| $20.1M | 3.16% |
2,109,404
-88,708
| -4% | -$894K |
2022 Q3
4 quarters
|
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $19M | 3% |
250,254
+46,670
| +23% | +$3.63M |
2023 Q1
2 quarters
|
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $18.3M | 2.88% |
142,105
+16,181
| +13% | +$2.15M |
2018 Q4
19 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17.4M | 2.75% |
334,720
+4,840
| +1% | +$265K |
2022 Q1
6 quarters
|
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $13.3M | 2.1% |
235,976
-63,029
| -21% | -$3.72M |
2018 Q4
19 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.3M | 1.94% |
247,050
-10,110
| -4% | -$530K |
2018 Q4
19 quarters
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $11.2M | 1.76% |
413,580
+20,406
| +5% | +$562K |
2020 Q4
11 quarters
|
|
20
Eli Lilly
LLY
$1.13T
| $11.1M | 1.75% |
20,699
-3,726
| -15% | -$1.92M |
2018 Q4
19 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $10.6M | 1.67% |
233,074
-2,179
| -0.9% | -$99.8K |
2022 Q3
4 quarters
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $10.1M | 1.59% |
296,301
+13,751
| +5% | +$509K |
2020 Q1
14 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.79M | 1.23% |
376,010
-8,478
| -2% | -$186K |
2018 Q4
19 quarters
|
|
24
ARK Innovation ETF
ARKK
$8.75B
| $7.5M | 1.18% |
189,105
-8,754
| -4% | -$386K |
2022 Q3
4 quarters
|
|
25
Apple
AAPL
$5.02T
| $6.89M | 1.09% |
40,252
+8
| +0% | +$1.47K |
2022 Q3
4 quarters
|
|
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American Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, American Financial Advisors held 140 positions worth $635M, down 0.7% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Advisors deployed $21.7M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $3.72M trimmed.
- American Financial Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 89,833 shares worth $31.5M.
- American Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $5.18M increase.
- American Financial Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.72M.
- American Financial Advisors fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $226K.
- American Financial Advisors's ten largest holdings make up 50% of its $635M portfolio in Q3 2023.
- American Financial Advisors opened 5 new positions and closed 6 in Q3 2023.
- American Financial Advisors's portfolio value fell 0.7% quarter-over-quarter to $635M.
Based on American Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.