We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$41.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

Rank Stock Value
1
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$6.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.46%
2 Financials 4.85%
3 Healthcare 1.94%
4 Technology 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$55.5M 8.21%
135,504
-3,392
-2% -$1.29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.3M 5.51%
218,618
+233
+0.1% +$37.5K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35.5M 5.25%
146,744
-3,294
-2% -$715K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$31.9M 4.72%
402,309
-3,686
-0.9% -$272K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.98B
$31.8M 4.7%
397,066
-5,862
-1% -$446K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$31.5M 4.67%
707,127
-14,026
-2% -$597K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 4.66%
88,268
-1,565
-2% -$549K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$30.8M 4.55%
117,291
+1,591
+1% +$390K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28.2M 4.17%
364,479
+327
+0.1% +$24.8K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$25.9M 3.83%
535,882
-10,318
-2% -$489K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$25.7M 3.81%
1,014,102
+19,188
+2% +$457K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$23.2M 3.43%
278,371
-5,218
-2% -$386K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.9M 3.1%
257,634
+7,380
+3% +$570K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$19.3M 2.86%
141,534
-571
-0.4% -$74.3K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.3M 2.86%
331,828
-2,892
-0.9% -$155K
DNP icon
16
DNP Select Income Fund
DNP
$4.14B
$17.2M 2.54%
2,027,575
-81,829
-4% -$739K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.6M 2.02%
246,145
-905
-0.4% -$45.9K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.4M 1.99%
216,817
-19,159
-8% -$1.09M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$12.3M 1.81%
227,814
-5,260
-2% -$254K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$11.8M 1.75%
294,950
-1,351
-0.5% -$48.5K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$11.7M 1.74%
407,677
-5,903
-1% -$163K
LLY icon
22
Eli Lilly
LLY
$1.05T
$11.1M 1.64%
19,028
-1,671
-8% -$975K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.68B
$9.27M 1.37%
177,067
-12,038
-6% -$521K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.74M 1.29%
369,856
-6,154
-2% -$130K
AAPL icon
25
Apple
AAPL
$4.59T
$7.52M 1.11%
39,076
-1,176
-3% -$217K
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 Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Advisors held 147 positions worth $676M, up 6.5% from $635M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Advisors's Q4 2023 filing shows 13 new, 43 increased, 78 reduced and 2 closed positions. Its largest new stake was Bank of America: 9,814 shares worth $330K. The largest sale was ALPS O'Shares International Developed Quality Dividend ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.

  • American Financial Advisors's largest Q4 2023 buy was Bank of America: 9,814 shares worth $330K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.66M increase.
  • American Financial Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • American Financial Advisors fully exited ALPS O'Shares International Developed Quality Dividend ETF in Q4 2023, selling an estimated $6.58M.
  • American Financial Advisors's ten largest holdings make up 50% of its $676M portfolio in Q4 2023.
  • American Financial Advisors opened 13 new positions and closed 2 in Q4 2023.
  • American Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $676M.

Based on American Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.