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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
+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
(+5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
156
New
11
Increased
55
Reduced
68
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$962K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$550K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$388K |
| 5 |
Cisco
CSCO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$784K |
| 4 |
DNP Select Income Fund
DNP
|
+$569K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$474B
| $58.7M | 8.27% |
132,227
-3,277
| -2% | -$1.41M |
2022 Q3
6 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $40M | 5.63% |
218,906
+288
| +0.1% | +$50.6K |
2018 Q4
21 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $37.4M | 5.27% |
143,554
-3,190
| -2% | -$784K |
2018 Q4
21 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $37M | 5.21% |
87,912
-356
| -0.4% | -$140K |
2023 Q3
2 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.6B
| $34.1M | 4.81% |
118,436
+1,145
| +1% | +$314K |
2018 Q4
21 quarters
|
|
6
First Trust Capital Strength ETF
FTCS
$7.78B
| $33.8M | 4.77% |
395,157
-1,909
| -0.5% | -$158K |
2022 Q3
6 quarters
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
| $33M | 4.64% |
404,284
+1,975
| +0.5% | +$158K |
2019 Q2
19 quarters
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $30.4M | 4.28% |
697,429
-9,698
| -1% | -$425K |
2022 Q3
6 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $28.4M | 4.01% |
367,994
+3,515
| +1% | +$271K |
2021 Q1
12 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$114B
| $27.8M | 3.92% |
1,035,375
+21,273
| +2% | +$550K |
2020 Q2
15 quarters
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $25.9M | 3.65% |
536,879
+997
| +0.2% | +$48.1K |
2022 Q3
6 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $22.5M | 3.18% |
271,657
-6,714
| -2% | -$538K |
2021 Q1
12 quarters
|
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $21.7M | 3.06% |
269,625
+11,991
| +5% | +$962K |
2023 Q1
4 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $21.2M | 2.98% |
143,366
+1,832
| +1% | +$263K |
2018 Q4
21 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.8M | 2.94% |
333,708
+1,880
| +0.6% | +$111K |
2022 Q1
8 quarters
|
|
|
16
DNP Select Income Fund
DNP
$3.78B
| $17.8M | 2.51% |
1,963,185
-64,390
| -3% | -$569K |
2022 Q3
6 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.6M | 2.06% |
241,075
-5,070
| -2% | -$287K |
2018 Q4
21 quarters
|
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13.2M | 1.85% |
207,725
-9,092
| -4% | -$556K |
2018 Q4
21 quarters
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $12.5M | 1.76% |
221,056
-6,758
| -3% | -$380K |
2022 Q3
6 quarters
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $11.8M | 1.66% |
406,874
-803
| -0.2% | -$23.2K |
2020 Q4
13 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $11.7M | 1.65% |
296,254
+1,304
| +0.4% | +$50.7K |
2020 Q1
16 quarters
|
|
|
22
Eli Lilly
LLY
$1.12T
| $10.4M | 1.47% |
13,377
-5,651
| -30% | -$4.02M |
2018 Q4
21 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $9.32M | 1.31% |
378,440
+8,584
| +2% | +$201K |
2018 Q4
21 quarters
|
|
24
ARK Innovation ETF
ARKK
$8.46B
| $8.41M | 1.18% |
167,865
-9,202
| -5% | -$449K |
2022 Q3
6 quarters
|
|
25
Delta Air Lines
DAL
$49.7B
| $7.06M | 0.99% |
147,400
+3,454
| +2% | +$143K |
2022 Q3
6 quarters
|
|
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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.