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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
-0.75%
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
-$23M
Cap. Flow
-$14.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.22%
Holding
153
New
7
Increased
44
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$901K
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$346K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$313K
4
AVGO icon
Broadcom
AVGO
+$255K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
2
DNP icon
DNP Select Income Fund
DNP
+$1.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
DAL icon
Delta Air Lines
DAL
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.56%
2 Financials 5.82%
3 Technology 2.19%
4 Healthcare 1.69%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$61.3M 8.64%
119,970
-2,285
-2% -$1.16M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$41.1M 5.79%
209,843
-3,275
-2% -$654K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.1M 5.66%
88,543
-1,046
-1% -$483K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$39.3M 5.54%
121,973
-1,417
-1% -$459K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$38.1M 5.37%
136,067
-2,818
-2% -$797K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$34.6M 4.87%
432,370
-7,277
-2% -$611K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.98B
$33.6M 4.73%
382,449
-8,741
-2% -$795K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.6M 4.46%
405,602
+2,014
+0.5% +$158K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$29.6M 4.17%
1,083,103
+7,057
+0.7% +$201K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$28.3M 3.98%
352,217
+3,838
+1% +$313K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.5M 3.45%
370,932
-1,744
-0.5% -$118K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$6.49B
$23.5M 3.31%
909,806
+34,347
+4% +$901K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$23M 3.24%
263,104
-5,118
-2% -$457K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$20.8M 2.93%
150,973
-926
-0.6% -$136K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$16.9M 2.38%
346,767
-6,297
-2% -$308K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$15.2M 2.14%
239,360
-5,294
-2% -$332K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$14.3M 2.01%
498,682
+1,501
+0.3% +$43.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.6M 1.92%
218,912
-5,534
-2% -$355K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$11.9M 1.68%
293,801
-5,271
-2% -$228K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$11M 1.55%
256,197
-63,973
-20% -$2.8M
LLY icon
21
Eli Lilly
LLY
$1.05T
$10.3M 1.46%
13,382
+11
+0.1% +$9.11K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.96M 1.4%
385,126
+6,230
+2% +$166K
AAPL icon
23
Apple
AAPL
$4.59T
$8.33M 1.17%
33,281
-561
-2% -$132K
DAL icon
24
Delta Air Lines
DAL
$53.4B
$8.28M 1.17%
136,932
-14,969
-10% -$884K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.32M 0.89%
125,564
-2,207
-2% -$111K
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Financial Advisors held 153 positions worth $710M, down 3.1% from $733M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q4 2024 filing shows 7 new, 44 increased, 89 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 9,914 shares worth $347K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.8M.

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 Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 9,914 shares worth $347K.
  • American Financial Advisors added most to Capital Group Core Bond ETF in Q4 2024, an estimated $901K increase.
  • American Financial Advisors's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.8M.
  • American Financial Advisors fully exited Merck in Q4 2024, selling an estimated $225K.
  • American Financial Advisors's ten largest holdings make up 53% of its $710M portfolio in Q4 2024.
  • American Financial Advisors opened 7 new positions and closed 3 in Q4 2024.
  • American Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $710M.

Based on American Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.