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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
-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
Cap. Flow
+$21.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.89%
Holding
140
New
5
Increased
52
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.83M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.45M
5
EMB icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$49.8M 7.84%
138,896
-7,718
-5% -$2.86M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.9M 5.35%
218,385
+4,952
+2% +$803K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.1M 5.06%
150,038
-3,460
-2% -$786K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 4.96%
+89,833
New +$31.9M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$30.3M 4.78%
721,153
-19,296
-3% -$837K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.98B
$29.7M 4.67%
402,928
-6,474
-2% -$490K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$29M 4.56%
405,995
-16,158
-4% -$1.2M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$27.4M 4.31%
364,152
+5,397
+2% +$407K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$27.2M 4.28%
115,700
+10,108
+10% +$2.47M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$25.8M 4.07%
546,200
-7,169
-1% -$341K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$23.5M 3.7%
994,914
+211,209
+27% +$5.18M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$20.5M 3.23%
283,589
-1,969
-0.7% -$152K
DNP icon
13
DNP Select Income Fund
DNP
$4.14B
$20.1M 3.16%
2,109,404
-88,708
-4% -$894K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19M 3%
250,254
+46,670
+23% +$3.63M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18.3M 2.88%
142,105
+16,181
+13% +$2.15M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.4M 2.75%
334,720
+4,840
+1% +$265K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.3M 2.1%
235,976
-63,029
-21% -$3.72M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.3M 1.94%
247,050
-10,110
-4% -$530K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$11.2M 1.76%
413,580
+20,406
+5% +$562K
LLY icon
20
Eli Lilly
LLY
$1.05T
$11.1M 1.75%
20,699
-3,726
-15% -$1.92M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$10.6M 1.67%
233,074
-2,179
-0.9% -$99.8K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$10.1M 1.59%
296,301
+13,751
+5% +$509K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.79M 1.23%
376,010
-8,478
-2% -$186K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.68B
$7.5M 1.18%
189,105
-8,754
-4% -$386K
AAPL icon
25
Apple
AAPL
$4.59T
$6.89M 1.09%
40,252
+8
+0% +$1.47K
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 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.