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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
+0.33%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$6.83M
Cap. Flow
-$6.31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.35%
Holding
154
New
3
Increased
63
Reduced
68
Closed
9
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.75M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
DNP icon
DNP Select Income Fund
DNP
+$9.59M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.93M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.96%
2 Financials 5.48%
3 Healthcare 2.03%
4 Technology 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$60.1M 8.54%
125,358
-6,869
-5% -$3.09M
2022 Q3
7 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.9M 5.68%
218,568
-338
-0.2% -$60.8K
2018 Q4
22 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.2M 5.3%
91,546
+3,634
+4% +$1.48M
2023 Q3
3 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$37.2M 5.29%
124,967
+6,531
+6% +$1.88M
2018 Q4
22 quarters
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$36.5M 5.2%
449,424
+45,140
+11% +$3.62M
2019 Q2
20 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$35.4M 5.04%
141,568
-1,986
-1% -$495K
2018 Q4
22 quarters
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.74B
$33.6M 4.78%
400,256
+5,099
+1% +$426K
2022 Q3
7 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$31.8M 4.52%
411,265
+43,271
+12% +$3.33M
2021 Q1
13 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$114B
$28.2M 4.01%
1,088,877
+53,502
+5% +$1.39M
2020 Q2
16 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$28.1M 3.99%
350,950
+81,325
+30% +$6.46M
2023 Q1
5 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.9M 3.25%
377,768
+44,060
+13% +$2.68M
2022 Q1
9 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$22.6M 3.21%
154,925
+11,559
+8% +$1.66M
2018 Q4
22 quarters
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$21.5M 3.06%
274,615
+2,958
+1% +$235K
2021 Q1
13 quarters
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$6.52B
$21.4M 3.05%
829,079
+760,852
+1,115% +$19.6M
2024 Q1
1 quarter
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$17.5M 2.49%
363,945
-172,934
-32% -$8.3M
2022 Q3
7 quarters
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$15.6M 2.22%
362,339
-335,090
-48% -$14.4M
2022 Q3
7 quarters
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$14.2M 2.03%
503,441
+96,567
+24% +$2.75M
2020 Q4
14 quarters
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$14M 2%
248,867
+27,811
+13% +$1.52M
2022 Q3
7 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 1.93%
231,814
-9,261
-4% -$544K
2018 Q4
22 quarters
LLY icon
20
Eli Lilly
LLY
$1.12T
$12.1M 1.72%
13,390
+13
+0.1% +$10.4K
2018 Q4
22 quarters
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$11.8M 1.68%
306,566
+10,312
+3% +$388K
2020 Q1
17 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$9.15M 1.3%
385,750
+7,310
+2% +$173K
2018 Q4
22 quarters
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$7.95M 1.13%
129,015
-78,710
-38% -$4.93M
2018 Q4
22 quarters
AAPL icon
24
Apple
AAPL
$4.99T
$7.63M 1.09%
36,229
-1,230
-3% -$229K
2022 Q3
7 quarters
DAL icon
25
Delta Air Lines
DAL
$51.4B
$7.34M 1.04%
154,778
+7,378
+5% +$367K
2022 Q3
7 quarters
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
Compass Financial Management Tampa, Florida $829M AUM
SHJ
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American Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, American Financial Advisors held 154 positions worth $703M, down 0.96% from $710M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2024 filing shows 3 new, 63 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.

  • American Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 4,771 shares worth $305K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q2 2024, an estimated $19.6M increase.
  • American Financial Advisors's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • American Financial Advisors fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $261K.
  • American Financial Advisors's ten largest holdings make up 52% of its $703M portfolio in Q2 2024.
  • American Financial Advisors opened 3 new positions and closed 9 in Q2 2024.
  • American Financial Advisors's portfolio value fell 0.96% quarter-over-quarter to $703M.

Based on American Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.