$673 Million is the total value of American Financial Advisors, LLC's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $52,757,000 | -5.0% | 165,316 | -6.6% | 7.84% | -1.1% |
| VBK | Sell | Vanguard Small Cap Growthsml cp grw etf | $44,012,000 | -1.1% | 160,249 | -3.6% | 6.54% | +3.0% |
| VIG | Buy | Vanguard Div Apprecdiv app etf | $34,463,000 | +25.3% | 234,312 | +20.2% | 5.12% | +30.4% |
| VIGI | Buy | Vanguard Intl Dividendintl dvd etf | $30,852,000 | +76.8% | 372,478 | +73.7% | 4.58% | +84.1% |
| SCZ | Buy | iShares EAFE Small Capeafe sml cp etf | $28,504,000 | +23.4% | 396,766 | +17.4% | 4.23% | +28.4% |
| FTCS | Buy | First TRUST Capitalcap strength etf | $27,894,000 | +12.5% | 393,867 | +7.2% | 4.14% | +17.1% |
| IJH | Sell | iShares S&P MidCap 400core s&p mcp etf | $27,531,000 | +6.9% | 105,776 | -5.6% | 4.09% | +11.3% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $27,368,000 | +9.0% | 201,754 | +13.1% | 4.06% | +13.5% |
| IWB | Sell | iShares Rus 1000rus 1000 etf | $26,130,000 | -28.0% | 116,739 | -31.9% | 3.88% | -25.1% |
| FIXD | Buy | First Trust TCW Opp Fixed Inctcw opportunis | $25,661,000 | +31.8% | 485,726 | +36.5% | 3.81% | +37.2% |
| LQD | Buy | iShares Invst Grd Crp Bndiboxx inv cp etf | $24,286,000 | +12.3% | 186,746 | +19.3% | 3.61% | +17.0% |
| LMBS | Buy | First Tr Exchange Traded Fd IVfst low oppt eft | $23,635,000 | +19.5% | 462,885 | +20.5% | 3.51% | +24.4% |
| FCVT | Sell | First Trust SSI Strategic Convssi strg etf | $20,286,000 | -0.8% | 404,021 | -3.3% | 3.01% | +3.2% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $19,213,000 | +6.1% | 75,205 | -3.7% | 2.85% | +10.4% |
| BNDX | Buy | Vanguard Total Intl Bd Idxintl bd idx etf | $18,786,000 | +21.5% | 328,887 | +24.5% | 2.79% | +26.5% |
| EMB | Buy | iShares Emrg Mkts Bndjpmorgan usd emg | $16,553,000 | +13.8% | 152,026 | +21.2% | 2.46% | +18.4% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $16,503,000 | +654.9% | 137,583 | +683.5% | 2.45% | +685.6% |
| ANGL | Buy | VanEck Vectors Fallen Angel HiYld Bd ETFfallen angel hg | $14,725,000 | +1053.1% | 461,172 | +1059.6% | 2.19% | +1101.6% |
| XAR | Sell | Spdr S&P Aerospaceaerospace def | $14,626,000 | +7.8% | 116,461 | -1.5% | 2.17% | +12.2% |
| SCHP | Buy | Sch US TIPS ETFus tips etf | $13,906,000 | +1534.1% | 227,372 | +1558.4% | 2.07% | +1607.4% |
| DNP | Sell | DNP Select Income Fund | $13,765,000 | -10.5% | 1,393,168 | -7.0% | 2.04% | -6.8% |
| MPW | Buy | Medical Properties Trust | $12,729,000 | -1.0% | 598,189 | +1.4% | 1.89% | +3.1% |
| XLRE | Buy | Real Estate Select Sctrrl est sel sec | $10,609,000 | +28.1% | 268,647 | +18.6% | 1.58% | +33.3% |
| VWO | Sell | Vangd Emerg Mkts Viperftse emr mkt etf | $8,691,000 | -7.7% | 166,973 | -11.2% | 1.29% | -3.9% |
| SCHF | Sell | Schwab Intl Equitiesintl eqty etf | $6,632,000 | -64.3% | 176,290 | -65.8% | 0.98% | -62.8% |
| AAPL | Buy | Apple Computer Inc | $5,112,000 | +1.7% | 41,853 | +10.5% | 0.76% | +5.9% |
| FTSL | Sell | First Trust Senior Loan ETFsenior ln fd | $5,089,000 | -70.8% | 106,263 | -71.0% | 0.76% | -69.7% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $4,663,000 | -4.3% | 61,463 | -8.0% | 0.69% | -0.4% |
| LLY | Lilly Eli & Company | $4,538,000 | +10.6% | 24,293 | 0.0% | 0.67% | +15.2% | |
| TIP | Sell | iShares Barclays TIPStips bd etf | $4,258,000 | -10.8% | 33,928 | -9.3% | 0.63% | -7.2% |
| XSLV | Sell | Invesco S&P SmallCap Low Vols&p smlcp low | $3,956,000 | -83.8% | 86,196 | -85.6% | 0.59% | -83.1% |
| WELL | Sell | Welltower Inc. | $3,805,000 | -71.3% | 53,123 | -74.1% | 0.56% | -70.1% |
| RWR | Sell | SPDR DJ REITdj reit etf | $3,704,000 | +1.0% | 39,128 | -7.5% | 0.55% | +5.2% |
| AMZN | Buy | Amazon Com Inc | $3,646,000 | -2.8% | 1,179 | +2.3% | 0.54% | +1.3% |
| FEMS | Sell | FT Emrging Mkts Sml Capem sml cp alph | $2,939,000 | -87.7% | 67,528 | -88.4% | 0.44% | -87.2% |
| IEF | Sell | iShares Lehman 7-10 Bdbarclays 7 10 yr | $2,775,000 | -18.5% | 24,573 | -13.4% | 0.41% | -15.2% |
| FEM | Sell | FT Emerging Marketsemerg mkt alph | $2,653,000 | -87.5% | 100,544 | -88.0% | 0.39% | -87.0% |
| IWN | Sell | iShares Rus 2000 Valuerus 2000 val etf | $2,517,000 | +13.5% | 15,785 | -6.2% | 0.37% | +18.0% |
| XLV | Sell | SPDR Health Fundsbi healthcare | $2,488,000 | -3.4% | 21,311 | -6.1% | 0.37% | +0.5% |
| FPE | Sell | First Trust Preferred ETFpfd secs inc etf | $2,453,000 | -16.2% | 121,738 | -16.1% | 0.36% | -12.9% |
| VTI | Buy | Vangd Ttl Stk Mkttotal stk mkt | $2,387,000 | +12.3% | 11,548 | +5.7% | 0.36% | +17.2% |
| HD | Sell | Home Depot Inc | $2,256,000 | +14.3% | 7,390 | -0.5% | 0.34% | +18.8% |
| EFV | Sell | iShares Intl Valueeafe value etf | $2,054,000 | -14.0% | 40,299 | -20.3% | 0.30% | -10.6% |
| HYLS | Sell | First Tr Exchange Traded Fd IVfirst tr ta hiyl | $2,047,000 | -84.7% | 42,084 | -84.7% | 0.30% | -84.1% |
| IWM | Sell | iShares Rus 2000russell 2000 etf | $1,815,000 | +10.7% | 8,213 | -1.8% | 0.27% | +15.4% |
| RYT | Buy | Invesco S&P 500 Tech Eq Wghts&p500 eql tec | $1,573,000 | +6.6% | 5,830 | +0.2% | 0.23% | +11.4% |
| IGSB | Sell | iShares ShrtTerm Corp Bnd ETFsh tr crport etf | $1,569,000 | -6.4% | 28,685 | -5.5% | 0.23% | -2.5% |
| VGLT | Sell | Vanguard Long Termlong term treas | $1,503,000 | -74.3% | 18,147 | -70.3% | 0.22% | -73.3% |
| IWD | Sell | iShares Rus 1000 Valrus 1000 val etf | $1,489,000 | +8.6% | 9,828 | -2.0% | 0.22% | +12.8% |
| MSFT | Sell | Microsoft Corp | $1,402,000 | +6.0% | 5,947 | -0.0% | 0.21% | +10.1% |
| DIS | Sell | Disney Walt Hldg Co | $1,293,000 | +0.8% | 7,006 | -1.1% | 0.19% | +4.9% |
| FTSM | Sell | First Trust Short Maturity ETFfirst tr enh new | $1,295,000 | -22.5% | 21,588 | -22.4% | 0.19% | -19.3% |
| HYG | Sell | iShares HiYield Corp Bondiboxx hi yd etf | $1,270,000 | -6.1% | 14,570 | -6.0% | 0.19% | -2.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,213,000 | +18.1% | 588 | +0.3% | 0.18% | +22.4% |
| DGS | Sell | WisdomTree Emerg Mkts SmallCapemg mkts smcap | $1,162,000 | -18.4% | 22,649 | -24.1% | 0.17% | -14.8% |
| TSLA | Buy | Tesla Motors Inc | $1,088,000 | +2.5% | 1,629 | +8.3% | 0.16% | +7.3% |
| MBB | Sell | IShares MBS ETFmbs etf | $1,069,000 | -26.4% | 9,855 | -25.3% | 0.16% | -23.2% |
| MUB | Sell | iShares S&P Ntl AMT-Free Muninational mun etf | $1,050,000 | -1.6% | 9,051 | -0.6% | 0.16% | +2.6% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $1,050,000 | +2.9% | 2,639 | -2.9% | 0.16% | +6.8% |
| VNQ | Buy | Vangd REIT Viperreal estate etf | $998,000 | +8.8% | 10,867 | +0.7% | 0.15% | +13.0% |
| DAL | Sell | Delta Air Lines Inc | $900,000 | -59.5% | 18,632 | -66.3% | 0.13% | -57.7% |
| AMRS | Amyris Inc | $860,000 | +209.4% | 45,000 | 0.0% | 0.13% | +220.0% | |
| IJS | Buy | iShares S&P 600 Valsp smcp600vl etf | $847,000 | +31.9% | 8,407 | +6.6% | 0.13% | +37.0% |
| IVW | Sell | iShares S&P 500 Grws&p 500 grwt etf | $831,000 | +0.8% | 12,759 | -1.1% | 0.12% | +4.2% |
| KO | Coca-Cola | $812,000 | -3.9% | 15,409 | 0.0% | 0.12% | 0.0% | |
| FB | Buy | Facebook Inc Class Acl a | $808,000 | +11.9% | 2,742 | +3.7% | 0.12% | +16.5% |
| BA | Sell | Boeing Aircraft | $756,000 | +15.1% | 2,967 | -3.3% | 0.11% | +19.1% |
| SCCO | Buy | Southern Copper Corporation | $743,000 | +4.5% | 10,943 | +0.3% | 0.11% | +8.9% |
| VCSH | New | Vanguard Short Term Corp Bondshrt trm corp bd | $728,000 | – | 8,828 | +100.0% | 0.11% | – |
| SPY | Buy | S&P 500 Spdr Trsttr unit | $691,000 | +18.7% | 1,744 | +12.0% | 0.10% | +24.1% |
| XLF | Buy | SPDR Fincl Selectsbi int-finl | $690,000 | +19.8% | 20,261 | +3.6% | 0.10% | +24.4% |
| SLYV | New | SPDR DJ Wilshire Sm Cap Vals&p 600 smcp val | $669,000 | – | 8,154 | +100.0% | 0.10% | – |
| XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $665,000 | -10.5% | 9,454 | -26.6% | 0.10% | -6.6% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $647,000 | +20.5% | 24,367 | -1.8% | 0.10% | +24.7% |
| FBT | Buy | First Trust Biotechny arca biotech | $629,000 | -1.3% | 3,917 | +3.3% | 0.09% | +2.2% |
| XLK | Buy | SPDR Tech Selecttechnology | $614,000 | +2.5% | 4,622 | +0.3% | 0.09% | +7.1% |
| REZ | iShares FTSE REITresidnl real est | $606,000 | +9.2% | 8,185 | 0.0% | 0.09% | +13.9% | |
| MGM | Sell | Mgm Resorts Intl | $586,000 | +13.3% | 15,430 | -6.0% | 0.09% | +17.6% |
| GE | Sell | General Electric | $577,000 | +13.8% | 43,918 | -6.5% | 0.09% | +19.4% |
| INTC | Sell | Intel Corp | $549,000 | +22.0% | 8,578 | -5.1% | 0.08% | +28.1% |
| XMMO | Invesco Russell MdCp Pure Grwtrusel mdcp gwt | $553,000 | +7.0% | 6,603 | 0.0% | 0.08% | +10.8% | |
| SCHX | Buy | Schwab US Lrg ETFus lrg cap etf | $552,000 | +6.6% | 5,748 | +0.9% | 0.08% | +10.8% |
| IEMG | Buy | iShares Inc Core Msci Emergingcore msci emkt | $534,000 | +5.3% | 8,303 | +1.7% | 0.08% | +9.7% |
| FFC | Buy | Flaherty & Crumrine Clay | $519,000 | +1.2% | 22,155 | +1.3% | 0.08% | +5.5% |
| SCHA | Buy | Schwab US Smallcapus sml cap etf | $490,000 | +12.4% | 4,911 | +0.1% | 0.07% | +17.7% |
| WY | Sell | Weyerhauser | $457,000 | +3.9% | 12,837 | -2.1% | 0.07% | +7.9% |
| EEMV | Sell | iShares Emer Mkts Min. Volmin vol emrg mkt | $442,000 | -7.7% | 6,999 | -10.7% | 0.07% | -2.9% |
| JNJ | Buy | Johnson & Johnson | $432,000 | +4.9% | 2,629 | +0.4% | 0.06% | +8.5% |
| IXUS | Buy | iShares MSCI Total Intl Stkcore msci total | $428,000 | +8.6% | 6,089 | +3.9% | 0.06% | +14.3% |
| SBUX | Buy | Starbucks Corp | $427,000 | +2.4% | 3,905 | +0.2% | 0.06% | +5.0% |
| FDN | Sell | First TRUST Internetdj internt idx | $405,000 | -1.7% | 1,859 | -4.2% | 0.06% | +1.7% |
| ARKQ | Buy | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $385,000 | +55.2% | 4,585 | +41.0% | 0.06% | +62.9% |
| DSL | Sell | Doubleline Inc Solutions | $372,000 | -11.8% | 20,509 | -19.5% | 0.06% | -8.3% |
| VZ | Buy | Verizon Communications | $365,000 | +2.0% | 6,273 | +3.1% | 0.05% | +5.9% |
| VIAC | Sell | Viacomcbs Inccl b | $354,000 | +12.7% | 7,840 | -7.0% | 0.05% | +17.8% |
| MA | New | Mastercard Inccl a | $360,000 | – | 1,011 | +100.0% | 0.05% | – |
| XLI | Sell | Spdr Industrialssbi int-inds | $345,000 | -2.0% | 3,509 | -11.8% | 0.05% | +2.0% |
| ABBV | Buy | Abbvie Inc | $321,000 | +3.5% | 2,966 | +2.5% | 0.05% | +9.1% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $309,000 | +30.9% | 1,362 | +34.6% | 0.05% | +35.3% |
| ARKF | Buy | ARK Fintech Innovation ETFfintech innova | $299,000 | +36.5% | 5,851 | +33.1% | 0.04% | +41.9% |
| XT | Ishares Tr Exponential Techexponential tech | $296,000 | +3.5% | 4,991 | 0.0% | 0.04% | +7.3% | |
| UNH | United Healthcare Corp | $297,000 | +6.1% | 798 | 0.0% | 0.04% | +10.0% | |
| CSCO | Buy | Cisco Systems Inc | $283,000 | +16.0% | 5,470 | +0.2% | 0.04% | +20.0% |
| RWO | Sell | SPDR Dow Jones Global REdj glb rl es etf | $273,000 | -12.5% | 5,783 | -17.5% | 0.04% | -8.9% |
| SO | Buy | The Southern Company | $274,000 | +2.2% | 4,404 | +0.9% | 0.04% | +7.9% |
| SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $271,000 | +14.3% | 3,714 | +0.4% | 0.04% | +17.6% |
| DDOG | Sell | Datadog Inc Cl A Com | $264,000 | -20.0% | 3,163 | -5.6% | 0.04% | -17.0% |
| SCHB | Sell | Schwab US Broad Mktus brd mkt etf | $253,000 | +6.3% | 2,615 | -0.0% | 0.04% | +11.8% |
| ARKW | Buy | ARK Next Generation Internet ETFnext gnrtn inter | $250,000 | +5.9% | 1,695 | +5.3% | 0.04% | +8.8% |
| DVY | Sell | iShares DJ Sel Divselect divid etf | $248,000 | +17.0% | 2,173 | -1.6% | 0.04% | +23.3% |
| ARKG | Buy | ARK Genomic Revolution ETFgenomic rev etf | $250,000 | 0.0% | 2,812 | +5.0% | 0.04% | +2.8% |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $244,000 | – | 118 | +100.0% | 0.04% | – |
| RCL | Sell | Royal Caribbean Cruises | $244,000 | -6.5% | 2,850 | -18.3% | 0.04% | -2.7% |
| VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $243,000 | +2.1% | 1,034 | 0.0% | 0.04% | +5.9% | |
| T | Sell | AT&T Inc | $231,000 | +1.3% | 7,622 | -3.7% | 0.03% | +3.0% |
| NLY | Sell | Annaly Mortg Mgmt | $226,000 | -11.7% | 26,254 | -13.4% | 0.03% | -8.1% |
| PEP | Buy | Pepsico Incorporated | $223,000 | -3.9% | 1,575 | +0.6% | 0.03% | 0.0% |
| XLU | Buy | SPDR Util Selectsbi int-utils | $224,000 | +2.3% | 3,501 | +0.5% | 0.03% | +6.5% |
| JPM | New | JP Morgan Chase & Co | $222,000 | – | 1,460 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Incorporated | $222,000 | – | 893 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group Inc | $216,000 | – | 661 | +100.0% | 0.03% | – |
| SMH | New | Semiconductor Holders Trsemiconductor et | $210,000 | – | 861 | +100.0% | 0.03% | – |
| NFLX | Buy | Netflix Inc | $208,000 | -3.3% | 399 | +0.3% | 0.03% | 0.0% |
| AGG | Sell | iShares Barclay's Agg Bondcore us aggbd et | $209,000 | -5.9% | 1,837 | -2.3% | 0.03% | -3.1% |
| TGT | New | Target Corporation | $204,000 | – | 1,028 | +100.0% | 0.03% | – |
| AMRN | Amarin Corp Plcspons adr new | $140,000 | +26.1% | 22,622 | 0.0% | 0.02% | +31.2% | |
| ET | Buy | Energy Transfer LP | $91,000 | +24.7% | 11,901 | +1.3% | 0.01% | +40.0% |
| CIK | Buy | Credit Suisse Asset Mgmt | $38,000 | +8.6% | 11,168 | +1.1% | 0.01% | +20.0% |
| OEF | Exit | iShares S&P 100 Indexs&p 100 etf | $0 | – | -1,201 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,485 | -100.0% | -0.03% | – |
| FVD | Exit | First Tr Valu Line Divid | $0 | – | -6,675 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.