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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
+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
(+6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
147
New
13
Increased
43
Reduced
78
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$570K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$450K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
|
+$6.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$479B
| $55.5M | 8.21% |
135,504
-3,392
| -2% | -$1.29M |
2022 Q3
5 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $37.3M | 5.51% |
218,618
+233
| +0.1% | +$37.5K |
2018 Q4
20 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $35.5M | 5.25% |
146,744
-3,294
| -2% | -$715K |
2018 Q4
20 quarters
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $31.9M | 4.72% |
402,309
-3,686
| -0.9% | -$272K |
2019 Q2
18 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$7.77B
| $31.8M | 4.7% |
397,066
-5,862
| -1% | -$446K |
2022 Q3
5 quarters
|
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $31.5M | 4.67% |
707,127
-14,026
| -2% | -$597K |
2022 Q3
5 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.5M | 4.66% |
88,268
-1,565
| -2% | -$549K |
2023 Q3
1 quarter
|
|
|
8
iShares Russell 1000 ETF
IWB
$48.9B
| $30.8M | 4.55% |
117,291
+1,591
| +1% | +$390K |
2018 Q4
20 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $28.2M | 4.17% |
364,479
+327
| +0.1% | +$24.8K |
2021 Q1
11 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $25.9M | 3.83% |
535,882
-10,318
| -2% | -$489K |
2022 Q3
5 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$115B
| $25.7M | 3.81% |
1,014,102
+19,188
| +2% | +$457K |
2020 Q2
14 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $23.2M | 3.43% |
278,371
-5,218
| -2% | -$386K |
2021 Q1
11 quarters
|
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $20.9M | 3.1% |
257,634
+7,380
| +3% | +$570K |
2023 Q1
3 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $19.3M | 2.86% |
141,534
-571
| -0.4% | -$74.3K |
2018 Q4
20 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.3M | 2.86% |
331,828
-2,892
| -0.9% | -$155K |
2022 Q1
7 quarters
|
|
16
DNP Select Income Fund
DNP
$3.78B
| $17.2M | 2.54% |
2,027,575
-81,829
| -4% | -$739K |
2022 Q3
5 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.6M | 2.02% |
246,145
-905
| -0.4% | -$45.9K |
2018 Q4
20 quarters
|
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13.4M | 1.99% |
216,817
-19,159
| -8% | -$1.09M |
2018 Q4
20 quarters
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $12.3M | 1.81% |
227,814
-5,260
| -2% | -$254K |
2022 Q3
5 quarters
|
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $11.8M | 1.75% |
294,950
-1,351
| -0.5% | -$48.5K |
2020 Q1
15 quarters
|
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $11.7M | 1.74% |
407,677
-5,903
| -1% | -$163K |
2020 Q4
12 quarters
|
|
|
22
Eli Lilly
LLY
$1.13T
| $11.1M | 1.64% |
19,028
-1,671
| -8% | -$975K |
2018 Q4
20 quarters
|
|
23
ARK Innovation ETF
ARKK
$8.6B
| $9.27M | 1.37% |
177,067
-12,038
| -6% | -$521K |
2022 Q3
5 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $8.74M | 1.29% |
369,856
-6,154
| -2% | -$130K |
2018 Q4
20 quarters
|
|
25
Apple
AAPL
$5.03T
| $7.52M | 1.11% |
39,076
-1,176
| -3% | -$217K |
2022 Q3
5 quarters
|
|
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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.