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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
+6.88%
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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$59.7M 8.15%
122,255
-3,103
-2% -$1.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$42.2M 5.76%
213,118
-5,450
-2% -$1.04M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.2M 5.63%
89,589
-1,957
-2% -$865K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$38.8M 5.3%
439,647
-9,777
-2% -$830K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$38.8M 5.3%
123,390
-1,577
-1% -$478K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37.1M 5.07%
138,885
-2,683
-2% -$687K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.98B
$35.5M 4.85%
391,190
-9,066
-2% -$795K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$32.1M 4.38%
403,588
-7,677
-2% -$603K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$30.3M 4.14%
1,076,046
-12,831
-1% -$350K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$29.2M 3.98%
348,379
-2,571
-0.7% -$211K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.6M 3.36%
372,676
-5,092
-1% -$320K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$6.49B
$23.6M 3.22%
875,459
+46,380
+6% +$1.23M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$23.4M 3.19%
151,899
-3,026
-2% -$459K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$23.3M 3.18%
268,222
-6,393
-2% -$535K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$17.4M 2.38%
353,064
-10,881
-3% -$533K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$14.6M 2%
497,181
-6,260
-1% -$181K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$14.5M 1.98%
244,654
-4,213
-2% -$240K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$14.5M 1.98%
320,170
-42,169
-12% -$1.88M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14M 1.91%
224,446
-7,368
-3% -$444K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$13.4M 1.82%
299,072
-7,494
-2% -$316K
LLY icon
21
Eli Lilly
LLY
$1.05T
$11.8M 1.62%
13,371
-19
-0.1% -$17.1K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.76M 1.33%
378,896
-6,854
-2% -$170K
AAPL icon
23
Apple
AAPL
$4.59T
$7.89M 1.08%
33,842
-2,387
-7% -$533K
DAL icon
24
Delta Air Lines
DAL
$53.4B
$7.72M 1.05%
151,901
-2,877
-2% -$125K
DNP icon
25
DNP Select Income Fund
DNP
$4.14B
$7.58M 1.03%
754,877
-101,971
-12% -$932K
1
2 3 4 5

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
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
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

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.