$749 Million is the total value of American Financial Advisors, LLC's 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | Invesco QQQ Trustunit ser 1 | $57,905,000 | -4.0% | 161,763 | -4.9% | 7.73% | -6.9% |
VBK | Sell | Vanguard Small Cap Growthsml cp grw etf | $45,092,000 | -3.7% | 160,951 | -0.3% | 6.02% | -6.6% |
VIGI | Buy | Vanguard Intl Dividendintl dvd etf | $44,846,000 | +24.2% | 514,113 | +24.5% | 5.99% | +20.5% |
VIG | Sell | Vanguard Div Apprecdiv app etf | $35,158,000 | -4.0% | 228,896 | -3.2% | 4.69% | -6.9% |
SCZ | Buy | iShares EAFE Small Capeafe sml cp etf | $35,101,000 | +14.9% | 471,722 | +14.5% | 4.69% | +11.4% |
SLYV | Buy | SPDR DJ Wilshire Sm Cap Vals&p 600 smcp val | $33,286,000 | +325.1% | 406,128 | +344.5% | 4.44% | +312.2% |
FTCS | Sell | First TRUST Capitalcap strength etf | $30,796,000 | -2.4% | 411,605 | -1.5% | 4.11% | -5.4% |
XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $29,784,000 | +4.0% | 236,930 | +12.0% | 3.98% | +0.9% |
IJH | Sell | iShares S&P MidCap 400core s&p mcp etf | $27,500,000 | -4.4% | 104,535 | -2.4% | 3.67% | -7.3% |
IWB | Sell | iShares Rus 1000rus 1000 etf | $26,437,000 | -3.7% | 109,374 | -3.6% | 3.53% | -6.6% |
LMBS | Buy | First Tr Exchange Traded Fd IVfst low oppt eft | $25,993,000 | +4.6% | 513,908 | +5.3% | 3.47% | +1.5% |
FIXD | Sell | First Trust TCW Opp Fixed Inctcw opportunis | $25,682,000 | -5.3% | 479,595 | -5.2% | 3.43% | -8.1% |
VCSH | Buy | Vanguard Short Term Corp Bondshrt trm corp bd | $22,896,000 | +261.9% | 277,831 | +263.2% | 3.06% | +251.0% |
BNDX | Buy | Vanguard Total Intl Bd Idxintl bd idx etf | $21,279,000 | +5.0% | 373,572 | +5.2% | 2.84% | +1.8% |
ARKK | Buy | ARK Innovation ETFinnovation etf | $19,640,000 | -4.8% | 177,689 | +12.6% | 2.62% | -7.7% |
BRKB | Sell | Berkshire Hathaway Class Bcl b new | $19,114,000 | -5.6% | 70,030 | -3.8% | 2.55% | -8.4% |
EMB | Buy | iShares Emrg Mkts Bndjpmorgan usd emg | $18,908,000 | +2.0% | 171,795 | +4.2% | 2.52% | -1.1% |
FCVT | Sell | First Trust SSI Strategic Convssi strg etf | $18,837,000 | -14.5% | 370,944 | -13.1% | 2.52% | -17.1% |
SCHP | Buy | Sch US TIPS ETFus tips etf | $18,150,000 | +7.5% | 290,029 | +7.4% | 2.42% | +4.3% |
ANGL | Buy | VanEck Vectors Fallen Angel HiYld Bd ETFfallen angel hg | $18,145,000 | +4.4% | 549,006 | +3.9% | 2.42% | +1.3% |
DNP | Buy | DNP Select Income Fund | $14,891,000 | +2.5% | 1,396,891 | +0.5% | 1.99% | -0.6% |
XAR | Sell | Spdr S&P Aerospaceaerospace def | $13,675,000 | -13.3% | 114,655 | -3.9% | 1.83% | -15.9% |
MPW | Buy | Medical Properties Trust | $13,595,000 | +9.1% | 677,372 | +9.3% | 1.82% | +5.9% |
XLRE | Sell | Real Estate Select Sctrrl est sel sec | $11,990,000 | -6.7% | 269,742 | -6.9% | 1.60% | -9.5% |
VWO | Sell | Vangd Emerg Mkts Viperftse emr mkt etf | $6,365,000 | -19.1% | 127,277 | -12.1% | 0.85% | -21.5% |
AAPL | Buy | Apple Computer Inc | $6,090,000 | +6.2% | 43,038 | +2.8% | 0.81% | +3.0% |
LLY | Lilly Eli & Company | $5,613,000 | +0.7% | 24,293 | 0.0% | 0.75% | -2.3% | |
LQD | Sell | iShares Invst Grd Crp Bndiboxx inv cp etf | $4,801,000 | -76.5% | 36,088 | -76.3% | 0.64% | -77.2% |
AMZN | Buy | Amazon Com Inc | $4,197,000 | +2.6% | 1,278 | +7.4% | 0.56% | -0.5% |
SCHF | Sell | Schwab Intl Equitiesintl eqty etf | $4,125,000 | -20.5% | 106,586 | -18.9% | 0.55% | -22.8% |
DAL | Buy | Delta Air Lines Inc | $3,755,000 | +33.5% | 88,130 | +35.5% | 0.50% | +29.5% |
TIP | Sell | iShares Barclays TIPStips bd etf | $3,687,000 | -5.3% | 28,872 | -5.1% | 0.49% | -8.2% |
EFA | Sell | iShares MSCI EAFEmsci eafe etf | $3,646,000 | -11.0% | 46,741 | -10.0% | 0.49% | -13.7% |
RWR | Sell | SPDR DJ REITdj reit etf | $3,302,000 | -7.0% | 31,321 | -7.5% | 0.44% | -9.8% |
VTI | Buy | Vangd Ttl Stk Mkttotal stk mkt | $3,071,000 | +11.0% | 13,830 | +11.4% | 0.41% | +7.6% |
FTSL | Sell | First Trust Senior Loan ETFsenior ln fd | $2,807,000 | -20.7% | 58,666 | -20.5% | 0.38% | -23.0% |
WELL | Sell | Welltower Inc. | $2,641,000 | -16.3% | 32,053 | -15.6% | 0.35% | -18.9% |
XLV | Sell | SPDR Health Fundsbi healthcare | $2,551,000 | -2.4% | 20,039 | -3.4% | 0.34% | -5.3% |
HD | Buy | Home Depot Inc | $2,400,000 | +3.1% | 7,310 | +0.2% | 0.32% | 0.0% |
IWN | Sell | iShares Rus 2000 Valuerus 2000 val etf | $2,386,000 | -5.2% | 14,892 | -1.9% | 0.32% | -7.8% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,802,000 | +30.4% | 674 | +19.1% | 0.24% | +26.8% |
DFAC | Buy | DFA TaxA US Core Eqtyus core equity 2 | $1,759,000 | -1.5% | 66,203 | +0.1% | 0.24% | -4.5% |
MSFT | Sell | Microsoft Corp | $1,669,000 | +3.7% | 5,920 | -0.3% | 0.22% | +0.9% |
FPE | Sell | First Trust Preferred ETFpfd secs inc etf | $1,623,000 | -19.0% | 79,010 | -18.7% | 0.22% | -21.4% |
IEF | Sell | iShares Lehman 7-10 Bdbarclays 7 10 yr | $1,593,000 | -18.7% | 13,823 | -18.5% | 0.21% | -21.1% |
RYT | Sell | Invesco S&P 500 Tech Eq Wghts&p500 eql tec | $1,552,000 | -8.3% | 5,384 | -7.7% | 0.21% | -11.2% |
IWM | Sell | iShares Rus 2000russell 2000 etf | $1,544,000 | -13.0% | 7,056 | -8.8% | 0.21% | -15.6% |
IWD | Sell | iShares Rus 1000 Valrus 1000 val etf | $1,528,000 | -1.7% | 9,765 | -0.3% | 0.20% | -4.7% |
XSLV | Sell | Invesco S&P SmallCap Low Vols&p smlcp low | $1,392,000 | -25.8% | 29,551 | -26.2% | 0.19% | -27.9% |
EFV | Sell | iShares Intl Valueeafe value etf | $1,379,000 | -14.2% | 27,117 | -12.7% | 0.18% | -16.7% |
TSLA | Buy | Tesla Motors Inc | $1,374,000 | +27.7% | 1,772 | +11.9% | 0.18% | +23.6% |
HYG | Sell | iShares HiYield Corp Bondiboxx hi yd etf | $1,365,000 | -3.0% | 15,598 | -2.4% | 0.18% | -6.2% |
FEMS | Sell | FT Emrging Mkts Sml Capem sml cp alph | $1,203,000 | -30.9% | 28,451 | -23.8% | 0.16% | -32.9% |
MUB | Buy | iShares S&P Ntl AMT-Free Muninational mun etf | $1,204,000 | +5.8% | 10,364 | +6.8% | 0.16% | +2.5% |
IJS | Buy | iShares S&P 600 Valsp smcp600vl etf | $1,195,000 | -0.5% | 11,868 | +4.1% | 0.16% | -3.0% |
IVV | Buy | iShares S&P 500core s&p500 etf | $1,150,000 | +0.9% | 2,669 | +0.7% | 0.15% | -1.9% |
FB | Buy | Facebook Inc Class Acl a | $1,104,000 | +9.7% | 3,253 | +12.5% | 0.15% | +6.5% |
DIS | Sell | Disney Walt Hldg Co | $1,059,000 | -6.0% | 6,261 | -2.4% | 0.14% | -9.0% |
RDVY | Buy | First Trust Rising Dividend Achiev ETFfirst tr exchange-traded fd | $1,025,000 | +13.4% | 21,601 | +14.8% | 0.14% | +10.5% |
VNQ | Buy | Vangd REIT Viperreal estate etf | $1,019,000 | +1.0% | 10,011 | +1.0% | 0.14% | -2.2% |
FTSM | Sell | First Trust Short Maturity ETFfirst tr enh new | $1,005,000 | -9.8% | 16,767 | -9.8% | 0.13% | -12.4% |
SPY | Buy | S&P 500 Spdr Trsttr unit | $1,001,000 | +28.0% | 2,333 | +27.7% | 0.13% | +24.1% |
CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $897,000 | – | 18,420 | +100.0% | 0.12% | – |
MBB | Buy | IShares MBS ETFmbs etf | $890,000 | +0.7% | 8,230 | +0.7% | 0.12% | -2.5% |
FEM | Sell | FT Emerging Marketsemerg mkt alph | $853,000 | -32.8% | 31,667 | -30.2% | 0.11% | -34.9% |
XLF | Buy | SPDR Fincl Selectsbi int-finl | $856,000 | +5.0% | 22,812 | +2.7% | 0.11% | +1.8% |
KO | Buy | Coca-Cola | $784,000 | -3.0% | 14,951 | +0.1% | 0.10% | -5.4% |
IVW | Sell | iShares S&P 500 Grws&p 500 grwt etf | $771,000 | -0.3% | 10,435 | -1.9% | 0.10% | -2.8% |
IGSB | Sell | iShares ShrtTerm Corp Bnd ETFsh tr crport etf | $743,000 | -17.5% | 13,605 | -17.2% | 0.10% | -20.2% |
FBT | Buy | First Trust Biotechny arca biotech | $714,000 | +10.9% | 4,302 | +15.3% | 0.10% | +6.7% |
REZ | iShares FTSE REITresidnl real est | $696,000 | +2.7% | 8,132 | 0.0% | 0.09% | 0.0% | |
DGS | Sell | WisdomTree Emerg Mkts SmallCapemg mkts smcap | $686,000 | -22.4% | 12,820 | -21.0% | 0.09% | -24.6% |
MGM | Sell | Mgm Resorts Intl | $664,000 | +0.9% | 15,378 | -0.3% | 0.09% | -2.2% |
BA | Buy | Boeing Aircraft | $659,000 | -4.1% | 2,996 | +4.5% | 0.09% | -7.4% |
XLK | Sell | SPDR Tech Selecttechnology | $651,000 | -1.7% | 4,358 | -2.9% | 0.09% | -4.4% |
IXUS | Buy | iShares MSCI Total Intl Stkcore msci total | $637,000 | +0.8% | 8,969 | +4.1% | 0.08% | -2.3% |
SCCO | Buy | Southern Copper Corporation | $620,000 | -12.2% | 11,037 | +0.5% | 0.08% | -14.4% |
AMRS | Amyris Inc | $618,000 | -16.1% | 45,000 | 0.0% | 0.08% | -17.8% | |
SCHX | Sell | Schwab US Lrg ETFus lrg cap etf | $595,000 | -1.0% | 5,722 | -1.0% | 0.08% | -4.8% |
CCL | Carnival Corpunit 99/99/9999 | $572,000 | -5.1% | 22,867 | 0.0% | 0.08% | -8.4% | |
Sell | General Electric | $562,000 | -5.2% | 5,450 | -87.6% | 0.08% | -8.5% | |
XMMO | Invesco Russell MdCp Pure Grwtrusel mdcp gwt | $556,000 | -1.6% | 6,603 | 0.0% | 0.07% | -5.1% | |
HYLS | Sell | First Tr Exchange Traded Fd IVfirst tr ta hiyl | $540,000 | -26.0% | 11,199 | -25.6% | 0.07% | -28.0% |
XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $520,000 | -12.8% | 7,241 | -11.1% | 0.07% | -15.9% |
SCHA | Sell | Schwab US Smallcapus sml cap etf | $472,000 | -8.3% | 4,713 | -4.6% | 0.06% | -11.3% |
IEMG | Buy | iShares Inc Core Msci Emergingcore msci emkt | $457,000 | -4.4% | 7,407 | +3.9% | 0.06% | -7.6% |
DDOG | Buy | Datadog Inc Cl A Com | $458,000 | +36.7% | 3,239 | +0.7% | 0.06% | +32.6% |
VGLT | Sell | Vanguard Long Termlong term treas | $449,000 | -36.0% | 5,121 | -36.0% | 0.06% | -38.1% |
XLI | Buy | Spdr Industrialssbi int-inds | $435,000 | +0.2% | 4,445 | +4.9% | 0.06% | -3.3% |
JNJ | Buy | Johnson & Johnson | $427,000 | -1.6% | 2,645 | +0.4% | 0.06% | -5.0% |
INTC | Sell | Intel Corp | $426,000 | -11.6% | 8,002 | -6.9% | 0.06% | -13.6% |
WY | Sell | Weyerhauser | $422,000 | +1.0% | 11,873 | -2.3% | 0.06% | -3.4% |
SBUX | Buy | Starbucks Corp | $409,000 | -1.4% | 3,709 | +0.0% | 0.06% | -3.5% |
FFC | Sell | Flaherty & Crumrine Clay | $407,000 | -10.9% | 18,288 | -9.0% | 0.05% | -14.3% |
DFAS | Buy | DFA US Sm Tax-Mgdus small cap etf | $364,000 | -1.4% | 6,329 | +0.1% | 0.05% | -3.9% |
ARKQ | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $358,000 | -9.4% | 4,585 | 0.0% | 0.05% | -11.1% | |
MA | Sell | Mastercard Inccl a | $358,000 | -5.0% | 1,030 | -0.3% | 0.05% | -7.7% |
NVDA | Buy | Nvidia Corp | $342,000 | +19.2% | 1,649 | +360.6% | 0.05% | +15.0% |
ABBV | Buy | Abbvie Inc | $341,000 | +1.2% | 3,161 | +5.8% | 0.05% | 0.0% |
VZ | Buy | Verizon Communications | $347,000 | -2.5% | 6,427 | +1.1% | 0.05% | -6.1% |
VIAC | Sell | Viacomcbs Inccl b | $323,000 | -14.3% | 8,175 | -2.1% | 0.04% | -17.3% |
XT | Ishares Tr Exponential Techexponential tech | $314,000 | -0.9% | 5,004 | 0.0% | 0.04% | -4.5% | |
EEMV | Sell | iShares Emer Mkts Min. Volmin vol emrg mkt | $309,000 | -12.2% | 4,930 | -10.1% | 0.04% | -14.6% |
GS | Buy | Goldman Sachs Group Inc | $290,000 | +15.1% | 767 | +15.7% | 0.04% | +11.4% |
SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $295,000 | +2.1% | 3,980 | +4.3% | 0.04% | -2.5% |
UNH | United Healthcare Corp | $295,000 | -2.6% | 756 | 0.0% | 0.04% | -7.1% | |
ARKF | ARK Fintech Innovation ETFfintech innova | $289,000 | -8.8% | 5,851 | 0.0% | 0.04% | -11.4% | |
NLY | Buy | Annaly Mortg Mgmt | $287,000 | +21.1% | 34,052 | +27.8% | 0.04% | +15.2% |
GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $283,000 | -10.4% | 106 | -15.9% | 0.04% | -11.6% |
CSCO | Sell | Cisco Systems Inc | $283,000 | -2.7% | 5,191 | -5.3% | 0.04% | -5.0% |
SCHB | Buy | Schwab US Broad Mktus brd mkt etf | $288,000 | +2.9% | 2,770 | +3.1% | 0.04% | -2.6% |
VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $276,000 | +1.8% | 1,034 | 0.0% | 0.04% | 0.0% | |
SO | Buy | The Southern Company | $278,000 | +3.3% | 4,479 | +0.8% | 0.04% | 0.0% |
RCL | Buy | Royal Caribbean Cruises | $271,000 | +11.5% | 3,050 | +7.0% | 0.04% | +9.1% |
SMH | Buy | Semiconductor Holders Trsemiconductor et | $272,000 | +7.9% | 1,061 | +10.4% | 0.04% | +2.9% |
T | Buy | AT&T Inc | $250,000 | +5.9% | 9,265 | +12.9% | 0.03% | +3.1% |
JPM | Buy | JP Morgan Chase & Co | $241,000 | +5.7% | 1,472 | +0.4% | 0.03% | +3.2% |
PEP | Buy | Pepsico Incorporated | $241,000 | +2.1% | 1,601 | +0.5% | 0.03% | 0.0% |
DVY | Buy | iShares DJ Sel Divselect divid etf | $240,000 | +17.6% | 2,092 | +19.9% | 0.03% | +14.3% |
DSL | Sell | Doubleline Inc Solutions | $239,000 | -26.5% | 13,463 | -25.1% | 0.03% | -28.9% |
NFLX | Netflix Inc | $239,000 | +15.5% | 392 | 0.0% | 0.03% | +14.3% | |
ARKW | ARK Next Generation Internet ETFnext gnrtn inter | $235,000 | -10.0% | 1,695 | 0.0% | 0.03% | -13.9% | |
CRWD | Buy | Crowdstrike Hldgs Inccl a | $224,000 | -0.9% | 911 | +1.3% | 0.03% | -3.2% |
FDN | First TRUST Internetdj internt idx | $223,000 | -3.9% | 946 | 0.0% | 0.03% | -6.2% | |
BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $216,000 | -32.5% | 1,460 | +3.5% | 0.03% | -34.1% |
ARKG | ARK Genomic Revolution ETFgenomic rev etf | $210,000 | -19.2% | 2,812 | 0.0% | 0.03% | -22.2% | |
RWO | Sell | SPDR Dow Jones Global REdj glb rl es etf | $211,000 | -28.0% | 4,123 | -27.6% | 0.03% | -30.0% |
AGG | Sell | iShares Barclay's Agg Bondcore us aggbd et | $203,000 | -1.0% | 1,764 | -0.6% | 0.03% | -3.6% |
TGT | Buy | Target Corporation | $201,000 | -5.2% | 877 | +0.1% | 0.03% | -6.9% |
AMRN | Amarin Corp Plcspons adr new | $115,000 | +16.2% | 22,622 | 0.0% | 0.02% | +7.1% | |
ET | Buy | Energy Transfer LP | $116,000 | -9.4% | 12,154 | +1.1% | 0.02% | -16.7% |
CIK | Buy | Credit Suisse Asset Mgmt | $54,000 | +35.0% | 15,695 | +39.0% | 0.01% | +16.7% |
PG | Exit | Procter & Gamble Co | $0 | – | -1,491 | -100.0% | -0.03% | – |
MMM | Exit | Minnesota Mining & Mfg | $0 | – | -1,038 | -100.0% | -0.03% | – |
AMGN | Exit | Amgen Incorporated | $0 | – | -895 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.