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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
+6.88%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$29.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.55%
Holding
152
New
7
Increased
37
Reduced
90
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.23M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$257K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$252K
5
GEV icon
GE Vernova
GEV
+$215K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
DNP icon
DNP Select Income Fund
DNP
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Financials 5.76%
3 Technology 1.96%
4 Healthcare 1.91%
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
$473B
$59.7M 8.15%
122,255
-3,103
-2% -$1.47M
2022 Q3
8 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$42.2M 5.76%
213,118
-5,450
-2% -$1.04M
2018 Q4
23 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.2M 5.63%
89,589
-1,957
-2% -$865K
2023 Q3
4 quarters
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$38.8M 5.3%
439,647
-9,777
-2% -$830K
2019 Q2
21 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.5B
$38.8M 5.3%
123,390
-1,577
-1% -$478K
2018 Q4
23 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
$37.1M 5.07%
138,885
-2,683
-2% -$687K
2018 Q4
23 quarters
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.77B
$35.5M 4.85%
391,190
-9,066
-2% -$795K
2022 Q3
8 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$32.1M 4.38%
403,588
-7,677
-2% -$603K
2021 Q1
14 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$114B
$30.3M 4.14%
1,076,046
-12,831
-1% -$350K
2020 Q2
17 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$29.2M 3.98%
348,379
-2,571
-0.7% -$211K
2023 Q1
6 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.6M 3.36%
372,676
-5,092
-1% -$320K
2022 Q1
10 quarters
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$6.52B
$23.6M 3.22%
875,459
+46,380
+6% +$1.23M
2024 Q1
2 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$23.4M 3.19%
151,899
-3,026
-2% -$459K
2018 Q4
23 quarters
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$23.3M 3.18%
268,222
-6,393
-2% -$535K
2021 Q1
14 quarters
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$17.4M 2.38%
353,064
-10,881
-3% -$533K
2022 Q3
8 quarters
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$14.6M 2%
497,181
-6,260
-1% -$181K
2020 Q4
15 quarters
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
$14.5M 1.98%
244,654
-4,213
-2% -$240K
2022 Q3
8 quarters
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$14.5M 1.98%
320,170
-42,169
-12% -$1.88M
2022 Q3
8 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14M 1.91%
224,446
-7,368
-3% -$444K
2018 Q4
23 quarters
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$13.4M 1.82%
299,072
-7,494
-2% -$316K
2020 Q1
18 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$11.8M 1.62%
13,371
-19
-0.1% -$17.1K
2018 Q4
23 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$9.76M 1.33%
378,896
-6,854
-2% -$170K
2018 Q4
23 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$7.89M 1.08%
33,842
-2,387
-7% -$533K
2022 Q3
8 quarters
DAL icon
24
Delta Air Lines
DAL
$49.4B
$7.72M 1.05%
151,901
-2,877
-2% -$125K
2022 Q3
8 quarters
DNP icon
25
DNP Select Income Fund
DNP
$3.79B
$7.58M 1.03%
754,877
-101,971
-12% -$932K
2022 Q3
8 quarters
1
2 3 4 5

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SIG
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NCM
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ACGDR
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HA
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BEC
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CFM
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SHJ
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American Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, American Financial Advisors held 152 positions worth $733M, up 4.2% from $703M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q3 2024 filing shows 7 new, 37 increased, 90 reduced and 6 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.88M.

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

  • American Financial Advisors's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 7,355 shares worth $268K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $1.57M increase.
  • American Financial Advisors's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.88M.
  • American Financial Advisors fully exited Mastercard in Q3 2024, selling an estimated $455K.
  • American Financial Advisors's ten largest holdings make up 53% of its $733M portfolio in Q3 2024.
  • American Financial Advisors opened 7 new positions and closed 6 in Q3 2024.
  • American Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $733M.

Based on American Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.