$625 Million is the total value of American Financial Advisors, LLC's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $45,864,000 | +87.8% | 179,467 | +58.4% | 7.34% | +67.8% |
| VBK | Sell | Vanguard Small Cap Growthsml cp grw etf | $35,399,000 | +18.8% | 171,584 | -0.8% | 5.67% | +6.1% |
| IWB | Buy | iShares Rus 1000rus 1000 etf | $32,119,000 | +12.9% | 179,839 | +0.0% | 5.14% | +0.8% |
| VIG | Sell | Vanguard Div Apprecdiv app etf | $24,336,000 | +7.4% | 198,018 | -0.4% | 3.90% | -4.1% |
| FTCS | Buy | First TRUST Capitalcap strength etf | $22,731,000 | +11.0% | 371,852 | +0.3% | 3.64% | -0.8% |
| FEMS | Buy | FT Emrging Mkts Sml Capem sml cp alph | $22,292,000 | +32.8% | 627,882 | +2.7% | 3.57% | +18.6% |
| LQD | Buy | iShares Invst Grd Crp Bndiboxx inv cp etf | $22,089,000 | +7.2% | 159,927 | +0.0% | 3.54% | -4.2% |
| IJH | Buy | iShares S&P MidCap 400core s&p mcp etf | $21,377,000 | +15.9% | 115,783 | +1.1% | 3.42% | +3.5% |
| XSLV | Buy | Invesco S&P SmallCap Low Vols&p smlcp low | $21,205,000 | +9.8% | 625,901 | +9.6% | 3.40% | -2.0% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $20,630,000 | +9.7% | 183,827 | -3.9% | 3.30% | -2.0% |
| FEM | Buy | FT Emerging Marketsemerg mkt alph | $20,501,000 | +24.5% | 898,510 | +4.9% | 3.28% | +11.2% |
| LMBS | Sell | First Tr Exchange Traded Fd IVfst low oppt eft | $20,096,000 | -0.0% | 389,014 | -0.3% | 3.22% | -10.7% |
| FIXD | Sell | First Trust TCW Opp Fixed Inctcw opportunis | $19,982,000 | +2.4% | 360,430 | -0.8% | 3.20% | -8.5% |
| SCZ | Buy | iShares EAFE Small Capeafe sml cp etf | $19,791,000 | +16.7% | 354,680 | +0.4% | 3.17% | +4.2% |
| FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $18,927,000 | +4.6% | 412,729 | +0.2% | 3.03% | -6.5% |
| SCHF | Sell | Schwab Intl Equitiesintl eqty etf | $17,607,000 | +13.7% | 570,196 | -0.2% | 2.82% | +1.5% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $16,522,000 | +4.5% | 84,942 | +0.7% | 2.64% | -6.7% |
| DNP | Buy | DNP Select Income Fund | $16,277,000 | +3.5% | 1,489,262 | +3.7% | 2.61% | -7.6% |
| FCVT | Sell | First Trust SSI Strategic Convssi strg etf | $16,235,000 | +15.8% | 435,445 | -2.1% | 2.60% | +3.5% |
| BNDX | Buy | Vanguard Total Intl Bd Idxintl bd idx etf | $15,301,000 | +1.9% | 263,630 | +0.0% | 2.45% | -9.0% |
| VIGI | Buy | Vanguard Intl Dividendintl dvd etf | $14,879,000 | +15.2% | 211,561 | +1.4% | 2.38% | +2.8% |
| EMB | Buy | iShares Emrg Mkts Bndjpmorgan usd emg | $13,669,000 | +18.0% | 121,621 | +2.7% | 2.19% | +5.4% |
| HYLS | Buy | First Tr Exchange Traded Fd IVfirst tr ta hiyl | $13,416,000 | +9.8% | 284,107 | +3.7% | 2.15% | -1.9% |
| WELL | Buy | Welltower Inc. | $11,447,000 | +21.3% | 222,621 | +8.4% | 1.83% | +8.4% |
| MPW | Buy | Medical Properties Trust | $11,383,000 | +20.8% | 601,640 | +4.1% | 1.82% | +7.8% |
| XAR | Buy | Spdr S&P Aerospaceaerospace def | $10,695,000 | +15.1% | 122,107 | +3.4% | 1.71% | +2.8% |
| XLRE | Buy | Real Estate Select Sctrrl est sel sec | $7,927,000 | +7.0% | 227,814 | +4.6% | 1.27% | -4.4% |
| VWO | Sell | Vangd Emerg Mkts Viperftse emr mkt etf | $7,663,000 | +17.2% | 178,708 | -2.3% | 1.23% | +4.7% |
| VGLT | Sell | Vanguard Long Termlong term treas | $6,397,000 | -49.0% | 61,841 | -49.5% | 1.02% | -54.4% |
| TIP | Sell | iShares Barclays TIPStips bd etf | $5,230,000 | -0.9% | 41,895 | -3.2% | 0.84% | -11.5% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $4,698,000 | +12.6% | 74,269 | -0.4% | 0.75% | +0.5% |
| FPE | Sell | First Trust Preferred ETFpfd secs inc etf | $4,027,000 | -72.0% | 213,794 | -73.5% | 0.64% | -75.0% |
| LLY | Buy | Lilly Eli & Company | $3,891,000 | -0.7% | 24,395 | +0.4% | 0.62% | -11.3% |
| IEF | Buy | iShares Lehman 7-10 Bdbarclays 7 10 yr | $3,689,000 | +1.4% | 30,156 | +0.7% | 0.59% | -9.4% |
| RWR | Sell | SPDR DJ REITdj reit etf | $3,516,000 | -1.2% | 45,719 | -2.2% | 0.56% | -11.8% |
| AMZN | Buy | Amazon Com Inc | $3,263,000 | +34.6% | 1,084 | +6.3% | 0.52% | +20.3% |
| AAPL | Sell | Apple Computer Inc | $3,188,000 | +23.8% | 8,605 | -5.4% | 0.51% | +10.4% |
| XLV | Buy | SPDR Health Fundsbi healthcare | $2,604,000 | +12.2% | 24,778 | +8.4% | 0.42% | +0.2% |
| EFV | Sell | iShares Intl Valueeafe value etf | $2,428,000 | +6.9% | 59,076 | -4.4% | 0.39% | -4.4% |
| HD | Sell | Home Depot Inc | $1,991,000 | +17.6% | 7,506 | -3.5% | 0.32% | +5.3% |
| DGS | Sell | WisdomTree Emerg Mkts SmallCapemg mkts smcap | $1,947,000 | +7.3% | 47,210 | -6.4% | 0.31% | -4.0% |
| VTI | Sell | Vangd Ttl Stk Mkttotal stk mkt | $1,839,000 | +12.3% | 11,308 | -0.5% | 0.29% | +0.3% |
| FTSM | Buy | First Trust Short Maturity ETFfirst tr enh new | $1,741,000 | +5.5% | 28,989 | +4.6% | 0.28% | -5.7% |
| IWN | Sell | iShares Rus 2000 Valuerus 2000 val etf | $1,693,000 | +8.5% | 17,089 | -2.4% | 0.27% | -3.2% |
| MBB | Buy | IShares MBS ETFmbs etf | $1,656,000 | +8.7% | 14,984 | +8.6% | 0.26% | -2.9% |
| IGSB | Buy | iShares ShrtTerm Corp Bnd ETFsh tr crport etf | $1,605,000 | +4.4% | 29,249 | +1.5% | 0.26% | -6.9% |
| HYG | Sell | iShares HiYield Corp Bondiboxx hi yd etf | $1,569,000 | +0.6% | 18,555 | -6.4% | 0.25% | -10.0% |
| IWM | Sell | iShares Rus 2000russell 2000 etf | $1,282,000 | +14.3% | 8,782 | -0.5% | 0.20% | +2.0% |
| RYT | Buy | Invesco S&P 500 Tech Eq Wghts&p500 eql tec | $1,280,000 | +13.4% | 6,306 | +0.2% | 0.20% | +1.5% |
| IWD | Buy | iShares Rus 1000 Valrus 1000 val etf | $1,198,000 | +7.3% | 10,214 | +0.1% | 0.19% | -4.0% |
| MSFT | Sell | Microsoft Corp | $1,191,000 | +11.8% | 5,916 | -3.3% | 0.19% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $1,187,000 | -8.6% | 45,735 | -22.0% | 0.19% | -18.5% |
| MUB | Sell | iShares S&P Ntl AMT-Free Muninational mun etf | $1,079,000 | +3.6% | 9,258 | -0.8% | 0.17% | -7.5% |
| VNQ | Sell | Vangd REIT Viperreal estate etf | $962,000 | +2.0% | 12,305 | -1.9% | 0.15% | -8.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $897,000 | +38.0% | 595 | +16.2% | 0.14% | +23.1% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $885,000 | +11.9% | 2,750 | +0.1% | 0.14% | 0.0% |
| DIS | Buy | Disney Walt Hldg Co | $873,000 | +19.6% | 7,431 | +7.9% | 0.14% | +6.9% |
| IVW | Buy | iShares S&P 500 Grws&p 500 grwt etf | $662,000 | +17.6% | 3,073 | +1.0% | 0.11% | +5.0% |
| KO | Buy | Coca-Cola | $645,000 | +3.9% | 13,306 | +0.1% | 0.10% | -7.2% |
| FB | Buy | Facebook Inc Class Acl a | $605,000 | +27.6% | 2,624 | +3.7% | 0.10% | +14.1% |
| EEMV | Sell | iShares Emer Mkts Min. Volmin vol emrg mkt | $545,000 | +4.8% | 10,066 | -3.1% | 0.09% | -6.5% |
| FBT | Buy | First Trust Biotechny arca biotech | $542,000 | +64.2% | 3,206 | +53.8% | 0.09% | +47.5% |
| BA | Buy | Boeing Aircraft | $511,000 | +50.3% | 2,944 | +11.3% | 0.08% | +34.4% |
| REZ | Sell | iShares FTSE REITresidnl real est | $506,000 | -1.0% | 8,566 | -3.8% | 0.08% | -12.0% |
| FFC | Buy | Flaherty & Crumrine Clay | $497,000 | +11.4% | 23,739 | +0.8% | 0.08% | 0.0% |
| INTC | Buy | Intel Corp | $479,000 | -12.3% | 9,487 | +3.3% | 0.08% | -21.4% |
| IJS | Sell | iShares S&P 600 Valsp smcp600vl etf | $480,000 | +10.9% | 3,902 | -1.9% | 0.08% | -1.3% |
| SCCO | Buy | Southern Copper Corporation | $467,000 | +32.7% | 10,852 | +0.2% | 0.08% | +19.0% |
| IEMG | Sell | iShares Inc Core Msci Emergingcore msci emkt | $446,000 | +17.1% | 8,672 | -1.7% | 0.07% | +4.4% |
| SCHX | Buy | Schwab US Lrg ETFus lrg cap etf | $445,000 | +14.7% | 5,774 | +1.7% | 0.07% | +1.4% |
| DSL | Sell | Doubleline Inc Solutions | $442,000 | +22.1% | 28,610 | -0.2% | 0.07% | +9.2% |
| XLF | Buy | SPDR Fincl Selectsbi int-finl | $432,000 | +37.1% | 17,812 | +27.1% | 0.07% | +23.2% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $398,000 | +25.6% | 26,911 | +10.0% | 0.06% | +12.3% |
| GE | Buy | General Electric | $380,000 | +9.5% | 55,456 | +2.6% | 0.06% | -1.6% |
| XLK | New | SPDR Tech Selecttechnology | $376,000 | – | 3,580 | +100.0% | 0.06% | – |
| JNJ | Buy | Johnson & Johnson | $369,000 | -3.4% | 2,495 | +0.6% | 0.06% | -13.2% |
| IXUS | Sell | iShares MSCI Total Intl Stkcore msci total | $363,000 | +13.8% | 6,343 | -1.3% | 0.06% | +1.8% |
| SCHA | Buy | Schwab US Smallcapus sml cap etf | $342,000 | +18.3% | 5,102 | +1.7% | 0.06% | +5.8% |
| WY | Weyerhauser | $343,000 | +26.6% | 13,137 | 0.0% | 0.06% | +12.2% | |
| FDN | New | First TRUST Internetdj internt idx | $335,000 | – | 1,903 | +100.0% | 0.05% | – |
| VZ | Sell | Verizon Communications | $332,000 | -4.6% | 5,853 | -2.9% | 0.05% | -14.5% |
| RWO | Sell | SPDR Dow Jones Global REdj glb rl es etf | $302,000 | +0.3% | 7,787 | -3.1% | 0.05% | -11.1% |
| BABA | Sell | Alibaba Group Hldg Adrsponsored ads | $290,000 | +12.8% | 1,166 | -7.7% | 0.05% | 0.0% |
| TSLA | New | Tesla Motors Inc | $264,000 | – | 187 | +100.0% | 0.04% | – |
| SBUX | Buy | Starbucks Corp | $262,000 | +12.4% | 3,464 | +15.2% | 0.04% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $257,000 | -0.4% | 5,555 | -7.5% | 0.04% | -10.9% |
| AYX | New | Alteryx Inc Com Cl A | $247,000 | – | 1,525 | +100.0% | 0.04% | – |
| XLI | New | Spdr Industrialssbi int-inds | $243,000 | – | 3,388 | +100.0% | 0.04% | – |
| MGM | New | Mgm Resorts Intl | $245,000 | – | 15,518 | +100.0% | 0.04% | – |
| SPY | New | S&P 500 Spdr Trsttr unit | $236,000 | – | 736 | +100.0% | 0.04% | – |
| UNH | Buy | United Healthcare Corp | $239,000 | +6.2% | 795 | +3.5% | 0.04% | -5.0% |
| IFGL | Buy | iShares Dev REIT ex-USintl dev re etf | $233,000 | +6.4% | 9,957 | +0.1% | 0.04% | -5.1% |
| SO | Buy | The Southern Company | $234,000 | -5.6% | 4,283 | +0.8% | 0.04% | -15.9% |
| DDOG | New | Datadog Inc Cl A Com | $232,000 | – | 2,743 | +100.0% | 0.04% | – |
| XT | New | Ishares Tr Exponential Techexponential tech | $232,000 | – | 4,981 | +100.0% | 0.04% | – |
| XMMO | Sell | Invesco Russell MdCp Pure Grwtrusel mdcp gwt | $223,000 | -37.2% | 3,579 | -45.8% | 0.04% | -43.8% |
| AGG | Buy | iShares Barclays Agg Bondcore us aggbd et | $220,000 | +2.3% | 1,846 | +0.2% | 0.04% | -10.3% |
| UPS | New | United Parcel Service Bcl b | $220,000 | – | 1,859 | +100.0% | 0.04% | – |
| PEP | Buy | Pepsico Incorporated | $211,000 | +2.4% | 1,557 | +1.4% | 0.03% | -8.1% |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $211,000 | – | 3,922 | +100.0% | 0.03% | – |
| ABBV | New | Abbvie Inc | $207,000 | – | 2,136 | +100.0% | 0.03% | – |
| BSGM | New | Biosig Tech Inc Com New | $194,000 | – | 23,424 | +100.0% | 0.03% | – |
| NLY | Sell | Annaly Mortg Mgmt | $177,000 | -8.3% | 24,883 | -23.4% | 0.03% | -20.0% |
| AMRS | Buy | Amyris Inc | $127,000 | +104.8% | 30,000 | +36.4% | 0.02% | +81.8% |
| AMRN | Amarin Corp Plcspons adr new | $97,000 | -17.1% | 14,922 | 0.0% | 0.02% | -23.8% | |
| ET | Sell | Energy Transfer LP | $71,000 | -11.2% | 10,757 | -3.1% | 0.01% | -21.4% |
| CIK | Buy | Credit Suisse Asset Mgmt | $32,000 | +28.0% | 11,822 | +10.7% | 0.01% | +25.0% |
| Nabriva Therapeutics | $9,000 | +50.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| BSGM | Exit | Biosig Tech Inc Com New | $0 | – | -20,424 | -100.0% | -0.03% | – |
| TOTL | Exit | Ssga Active Etf Tr Spdr Tr Tacspdr tr tactic | $0 | – | -4,213 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.