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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
+6.3%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$33.9M
Cap. Flow
-$5.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$962K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
5
CSCO icon
Cisco
CSCO
+$340K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$784K
4
DNP icon
DNP Select Income Fund
DNP
+$569K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.66%
2 Financials 5.46%
3 Healthcare 1.81%
4 Technology 1.73%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$58.7M 8.27%
132,227
-3,277
-2% -$1.41M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$40M 5.63%
218,906
+288
+0.1% +$50.6K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37.4M 5.27%
143,554
-3,190
-2% -$784K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$37M 5.21%
87,912
-356
-0.4% -$140K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$34.1M 4.81%
118,436
+1,145
+1% +$314K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.98B
$33.8M 4.77%
395,157
-1,909
-0.5% -$158K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$33M 4.64%
404,284
+1,975
+0.5% +$158K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$30.4M 4.28%
697,429
-9,698
-1% -$425K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28.4M 4.01%
367,994
+3,515
+1% +$271K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$27.8M 3.92%
1,035,375
+21,273
+2% +$550K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$25.9M 3.65%
536,879
+997
+0.2% +$48.1K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$22.5M 3.18%
271,657
-6,714
-2% -$538K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21.7M 3.06%
269,625
+11,991
+5% +$962K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$21.2M 2.98%
143,366
+1,832
+1% +$263K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.8M 2.94%
333,708
+1,880
+0.6% +$111K
DNP icon
16
DNP Select Income Fund
DNP
$4.14B
$17.8M 2.51%
1,963,185
-64,390
-3% -$569K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.6M 2.06%
241,075
-5,070
-2% -$287K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.2M 1.85%
207,725
-9,092
-4% -$556K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$12.5M 1.76%
221,056
-6,758
-3% -$380K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$11.8M 1.66%
406,874
-803
-0.2% -$23.2K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$11.7M 1.65%
296,254
+1,304
+0.4% +$50.7K
LLY icon
22
Eli Lilly
LLY
$1.05T
$10.4M 1.47%
13,377
-5,651
-30% -$4.02M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.32M 1.31%
378,440
+8,584
+2% +$201K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.68B
$8.41M 1.18%
167,865
-9,202
-5% -$449K
DAL icon
25
Delta Air Lines
DAL
$53.4B
$7.06M 0.99%
147,400
+3,454
+2% +$143K
1
2 3 4 5

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AFA
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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
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BCG
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American Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial Advisors held 156 positions worth $710M, up 5% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Advisors's Q1 2024 filing shows 11 new, 55 increased, 68 reduced and 5 closed positions. Its largest new stake was Capital Group Core Bond ETF: 68,227 shares worth $1.77M. The largest sale was Eli Lilly, an estimated $4.02M.

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 Q1 2024 buy was Capital Group Core Bond ETF: 68,227 shares worth $1.77M.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $962K increase.
  • American Financial Advisors's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.02M.
  • American Financial Advisors fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $286K.
  • American Financial Advisors's ten largest holdings make up 51% of its $710M portfolio in Q1 2024.
  • American Financial Advisors opened 11 new positions and closed 5 in Q1 2024.
  • American Financial Advisors's portfolio value rose 5% quarter-over-quarter to $710M.

Based on American Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.