$513 Million is the total value of American Financial Advisors, LLC's 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $30,670,000 | +10.5% | 650,908 | +10.5% | 5.98% | +5.8% |
| LMBS | Buy | First Tr Exchange Traded Fd IVfst low oppt eft | $26,543,000 | +13.5% | 513,606 | +12.6% | 5.18% | +8.6% |
| VWO | Buy | Vangd Emerg Mkts Viperftse emr mkt etf | $22,407,000 | +1.9% | 526,874 | +1.9% | 4.37% | -2.5% |
| SCZ | Buy | iShares EAFE Small Capeafe sml cp etf | $20,893,000 | +13.1% | 364,002 | +13.2% | 4.08% | +8.2% |
| FIXD | Buy | First Trust TCW Opp Fixed Inctcw opportunis | $19,764,000 | +14.7% | 381,635 | +12.0% | 3.86% | +9.8% |
| SCHF | Buy | Schwab Intl Equitiesintl eqty etf | $19,552,000 | +3.8% | 609,309 | +1.3% | 3.82% | -0.7% |
| IJH | Buy | iShares S&P MidCap 400core s&p mcp etf | $17,265,000 | +2.8% | 88,880 | +0.2% | 3.37% | -1.6% |
| TIP | Buy | iShares Barclays TIPStips bd etf | $17,249,000 | +5.4% | 149,357 | +3.2% | 3.37% | +0.9% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $16,481,000 | +4.8% | 88,257 | +0.8% | 3.22% | +0.3% |
| EFV | Buy | iShares Intl Valueeafe value etf | $15,233,000 | +1.0% | 316,894 | +2.7% | 2.97% | -3.3% |
| DNP | Buy | DNP Select Income Fund | $14,798,000 | +7.3% | 1,252,005 | +4.7% | 2.89% | +2.7% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $13,647,000 | -2.3% | 155,601 | +0.8% | 2.66% | -6.5% |
| WELL | Buy | Welltower Inc. | $11,949,000 | +6.7% | 146,565 | +1.5% | 2.33% | +2.1% |
| HYG | Buy | iShares HiYield Corp Bondiboxx hi yd etf | $10,670,000 | +3.9% | 122,397 | +3.1% | 2.08% | -0.5% |
| FPE | Buy | First Trust Preferred ETFpfd secs inc etf | $10,401,000 | +15.0% | 536,443 | +13.1% | 2.03% | +10.1% |
| LQD | Buy | iShares Invst Grd Crp Bndiboxx inv cp etf | $9,616,000 | +6.8% | 77,318 | +2.2% | 1.88% | +2.2% |
| IEF | Buy | iShares Lehman 7-10 Bdbarclays 7 10 yr | $8,925,000 | +11.6% | 81,123 | +8.2% | 1.74% | +6.8% |
| MPW | Buy | Medical Properties Trust | $8,587,000 | -1.6% | 492,391 | +4.4% | 1.68% | -5.9% |
| XAR | Buy | Spdr S&P Aerospaceaerospace def | $7,907,000 | +17.8% | 76,093 | +4.0% | 1.54% | +12.7% |
| FCVT | Buy | First Trust SSI Strategic Convssi strg etf | $7,068,000 | +17.4% | 225,483 | +13.8% | 1.38% | +12.3% |
| FTSM | Buy | First Trust Short Maturity ETFfirst tr enh new | $6,132,000 | +10.7% | 102,117 | +10.6% | 1.20% | +5.9% |
| MBB | Buy | IShares MBS ETFmbs etf | $4,851,000 | +14.2% | 45,091 | +12.9% | 0.95% | +9.4% |
| IGSB | Buy | iShares ShrtTerm Corp Bnd ETFsh tr crport etf | $3,318,000 | +2.5% | 62,102 | +1.3% | 0.65% | -2.0% |
| DAL | Buy | Delta Air Lines Inc | $3,289,000 | +17.6% | 57,966 | +7.1% | 0.64% | +12.6% |
| XLV | Buy | SPDR Health Fundsbi healthcare | $2,470,000 | +4.5% | 26,663 | +3.5% | 0.48% | 0.0% |
| VIGI | New | Vanguard Intl Dividendintl dvd etf | $1,791,000 | – | 26,333 | +100.0% | 0.35% | – |
| HD | Buy | Home Depot Inc | $1,303,000 | +10.9% | 6,270 | +2.4% | 0.25% | +5.8% |
| MUB | Buy | iShares S&P Ntl AMT-Free Muninational mun etf | $889,000 | +71.0% | 7,867 | +68.1% | 0.17% | +63.2% |
| IJS | Buy | iShares S&P 600 Valsp smcp600vl etf | $684,000 | +8.9% | 4,604 | +8.1% | 0.13% | +3.9% |
| KO | Buy | Coca-Cola | $641,000 | +10.1% | 12,604 | +1.4% | 0.12% | +5.0% |
| FTCS | Buy | First TRUST Capitalcap strength etf | $542,000 | +20.2% | 9,614 | +15.0% | 0.11% | +15.2% |
| IEMG | Buy | iShares Inc Core Msci Emergingcore msci emkt | $484,000 | +10.8% | 9,413 | +11.4% | 0.09% | +5.6% |
| INTC | Buy | Intel Corp | $467,000 | -9.8% | 9,760 | +1.2% | 0.09% | -14.2% |
| VTIP | New | Vanguard Short Term TIPstrm infproidx | $462,000 | – | 9,387 | +100.0% | 0.09% | – |
| SCCO | Buy | Southern Copper Corporation | $434,000 | -1.8% | 11,193 | +0.3% | 0.08% | -5.6% |
| IXUS | Buy | iShares MSCI Total Intl Stkcore msci total | $417,000 | +9.4% | 7,117 | +8.4% | 0.08% | +3.8% |
| SCHX | Buy | Schwab US Lrg ETFus lrg cap etf | $389,000 | +14.4% | 5,548 | +10.3% | 0.08% | +10.1% |
| DIS | Buy | Disney Walt Hldg Co | $372,000 | +48.2% | 2,666 | +17.8% | 0.07% | +43.1% |
| PEY | Buy | Invesco High Yield Eq Div Achihig yld eq div | $369,000 | +1.9% | 20,376 | +0.4% | 0.07% | -2.7% |
| WY | Buy | Weyerhauser | $343,000 | +0.6% | 13,059 | +0.8% | 0.07% | -4.3% |
| SCHA | Buy | Schwab US Smallcapus sml cap etf | $335,000 | +9.8% | 4,694 | +7.4% | 0.06% | +4.8% |
| PEP | New | Pepsico Incorporated | $203,000 | – | 1,548 | +100.0% | 0.04% | – |
| BSGM | Buy | Biosig Tech Inc Com New | $200,000 | +112.8% | 21,340 | +39.1% | 0.04% | +105.3% |
| AMRS | Buy | Amyris Inc | $74,000 | +124.2% | 21,000 | +31.2% | 0.01% | +100.0% |
| CIK | Buy | Credit Suisse Asset Mgmt | $31,000 | 0.0% | 10,266 | +1.1% | 0.01% | 0.0% |
| SUNW | New | SunWorks | $13,000 | – | 24,285 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap Grwth | 20 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 9.4% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| ISHARES TR | 20 | Q3 2023 | 5.3% |
| ISHARES TR | 20 | Q3 2023 | 6.0% |
| SPDR S&P Biotech ETF | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 20 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| Vanguard Total Intl Bd Idx | 20 | Q3 2023 | 3.8% |
View American Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View American Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.