$786 Million is the total value of American Financial Advisors, LLC's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $70,170,000 | +21.2% | 176,374 | +9.0% | 8.92% | +15.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $45,665,000 | +1.8% | 534,589 | +4.0% | 5.81% | -3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $45,375,000 | +0.6% | 161,023 | +0.0% | 5.77% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,306,000 | +26.0% | 257,969 | +12.7% | 5.64% | +20.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $36,377,000 | +18.1% | 430,244 | +4.5% | 4.63% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $33,036,000 | -5.9% | 451,987 | -4.2% | 4.20% | -10.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $32,800,000 | +24.1% | 124,040 | +13.4% | 4.17% | +18.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $32,318,000 | +24.3% | 646,486 | +25.8% | 4.11% | +18.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,580,000 | +7.6% | 104,493 | -0.0% | 3.76% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,028,000 | +26.8% | 357,230 | +28.6% | 3.69% | +20.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $27,999,000 | -15.9% | 330,486 | -18.6% | 3.56% | -19.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $27,120,000 | -8.9% | 242,228 | +2.2% | 3.45% | -13.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $26,076,000 | +1.5% | 490,009 | +2.2% | 3.32% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,547,000 | +28.4% | 82,097 | +17.2% | 3.12% | +22.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,541,000 | +1.2% | 390,526 | +4.5% | 2.74% | -3.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $19,636,000 | +3.9% | 180,050 | +4.8% | 2.50% | -1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $19,536,000 | +7.6% | 310,642 | +7.1% | 2.48% | +2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,261,000 | -7.0% | 193,054 | +8.6% | 2.32% | -11.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,353,000 | +20.3% | 692,060 | +2.2% | 2.08% | +14.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $15,897,000 | -12.4% | 482,172 | -12.2% | 2.02% | -16.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $15,227,000 | +2.3% | 1,400,807 | +0.3% | 1.94% | -2.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,490,000 | +20.9% | 279,684 | +3.7% | 1.84% | +15.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,997,000 | +1348.9% | 246,205 | +1236.6% | 1.65% | +1277.5% |
| AAPL | Sell | APPLE INC | $7,609,000 | +24.9% | 42,853 | -0.4% | 0.97% | +19.1% |
| LLY | Buy | LILLY ELI & CO | $6,722,000 | +19.8% | 24,336 | +0.2% | 0.86% | +14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,494,000 | -13.7% | 111,076 | -12.7% | 0.70% | -17.8% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,729,000 | -74.9% | 114,177 | -69.2% | 0.60% | -76.1% |
| AMZN | Buy | AMAZON COM INC | $4,616,000 | +10.0% | 1,385 | +8.4% | 0.59% | +4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,102,000 | +9.2% | 104,966 | +19.1% | 0.52% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,626,000 | +18.1% | 15,018 | +8.6% | 0.46% | +12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,429,000 | -7.0% | 26,540 | -8.1% | 0.44% | -11.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,351,000 | -18.8% | 86,214 | -19.1% | 0.43% | -22.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,321,000 | -30.8% | 25,058 | -30.6% | 0.42% | -34.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,227,000 | -2.3% | 26,415 | -15.7% | 0.41% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,191,000 | -12.5% | 40,561 | -13.2% | 0.41% | -16.6% |
| HD | Buy | HOME DEPOT INC | $3,039,000 | +26.6% | 7,323 | +0.2% | 0.39% | +20.6% |
| XAR | Sell | SPDR SER TRaerospace def | $2,927,000 | -78.6% | 25,132 | -78.1% | 0.37% | -79.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,792,000 | +9.4% | 19,815 | -1.1% | 0.36% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,292,000 | +27.2% | 791 | +17.4% | 0.29% | +20.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,253,000 | -19.7% | 47,023 | -19.8% | 0.29% | -23.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,253,000 | -5.6% | 13,567 | -8.9% | 0.29% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $1,984,000 | +18.9% | 5,899 | -0.4% | 0.25% | +13.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,920,000 | +9.2% | 66,261 | +0.1% | 0.24% | +3.8% |
| WELL | Sell | WELLTOWER INC | $1,908,000 | -27.8% | 22,247 | -30.6% | 0.24% | -31.2% |
| TSLA | Sell | TESLA INC | $1,825,000 | +32.8% | 1,727 | -2.5% | 0.23% | +26.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,668,000 | +7.5% | 5,147 | -4.4% | 0.21% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,502,000 | -1.7% | 8,946 | -8.4% | 0.19% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,407,000 | -8.9% | 6,323 | -10.4% | 0.18% | -13.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,377,000 | +34.3% | 26,591 | +23.1% | 0.18% | +27.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,324,000 | -3.0% | 15,212 | -2.5% | 0.17% | -7.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,313,000 | +9.9% | 12,563 | +5.9% | 0.17% | +4.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,296,000 | -20.1% | 63,799 | -19.3% | 0.16% | -24.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,278,000 | +11.1% | 2,679 | +0.4% | 0.16% | +5.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,256,000 | +13.8% | 3,733 | +14.8% | 0.16% | +8.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,225,000 | -12.0% | 23,525 | -20.4% | 0.16% | -16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,215,000 | +0.9% | 10,446 | +0.8% | 0.16% | -3.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,186,000 | -25.5% | 10,317 | -25.4% | 0.15% | -29.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,163,000 | -15.7% | 23,078 | -14.9% | 0.15% | -19.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,157,000 | +13.5% | 9,977 | -0.3% | 0.15% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $1,031,000 | -2.6% | 6,658 | +6.3% | 0.13% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $927,000 | +8.3% | 23,746 | +4.1% | 0.12% | +3.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $922,000 | -8.3% | 15,411 | -8.1% | 0.12% | -12.7% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $904,000 | -24.9% | 22,488 | -21.0% | 0.12% | -28.6% |
| KO | Buy | COCA COLA CO | $886,000 | +13.0% | 14,957 | +0.0% | 0.11% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $876,000 | -12.5% | 1,845 | -20.9% | 0.11% | -17.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $839,000 | +8.8% | 10,031 | -3.9% | 0.11% | +3.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $795,000 | +22.1% | 4,572 | +4.9% | 0.10% | +16.1% |
| MBB | Sell | ISHARES TRmbs etf | $741,000 | -16.7% | 6,899 | -16.2% | 0.09% | -21.0% |
| IXUS | Buy | ISHARES TRcore msci total | $732,000 | +14.9% | 10,314 | +15.0% | 0.09% | +9.4% |
| REZ | Sell | ISHARES TRresidential mult | $722,000 | +3.7% | 7,355 | -9.6% | 0.09% | -1.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $690,000 | +3.9% | 15,379 | +0.0% | 0.09% | -1.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $683,000 | -4.3% | 4,218 | -2.0% | 0.09% | -8.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $685,000 | +10.5% | 11,101 | +0.6% | 0.09% | +4.8% |
| BA | Buy | BOEING CO | $674,000 | +2.3% | 3,346 | +11.7% | 0.09% | -2.3% |
| IGSB | Sell | ISHARES TR | $659,000 | -11.3% | 12,234 | -10.1% | 0.08% | -15.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $659,000 | +10.8% | 5,787 | +1.1% | 0.08% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $646,000 | +88.9% | 2,197 | +33.2% | 0.08% | +78.3% |
| DDOG | Buy | DATADOG INC | $627,000 | +36.9% | 3,521 | +8.7% | 0.08% | +31.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $619,000 | -27.4% | 23,739 | -25.0% | 0.08% | -30.7% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $601,000 | +8.1% | 6,603 | 0.0% | 0.08% | +2.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $514,000 | +12.5% | 8,593 | +16.0% | 0.06% | +6.6% |
| Sell | GENERAL ELECTRIC CO | $513,000 | -8.7% | 5,433 | -0.3% | 0.06% | -13.3% | |
| AMRS | Buy | AMYRIS INC | $497,000 | -19.6% | 91,882 | +104.2% | 0.06% | -24.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $485,000 | +2.8% | 4,734 | +0.4% | 0.06% | -1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $472,000 | +8.5% | 4,456 | +0.2% | 0.06% | +3.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $460,000 | +9.0% | 11,165 | -6.0% | 0.06% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $455,000 | +6.6% | 2,658 | +0.5% | 0.06% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $446,000 | +28.5% | 8,587 | +33.6% | 0.06% | +23.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $442,000 | -35.6% | 8,346 | -34.9% | 0.06% | -39.1% |
| CCL | Sell | CARNIVAL CORP | $435,000 | -24.0% | 21,607 | -5.5% | 0.06% | -27.6% |
| ABBV | Sell | ABBVIE INC | $424,000 | +24.3% | 3,135 | -0.8% | 0.05% | +17.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $428,000 | -17.7% | 4,985 | -31.2% | 0.05% | -21.7% |
| SBUX | Sell | STARBUCKS CORP | $424,000 | +3.7% | 3,622 | -2.3% | 0.05% | -1.8% |
| INTC | Sell | INTEL CORP | $411,000 | -3.5% | 7,972 | -0.4% | 0.05% | -8.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $382,000 | +4.9% | 6,371 | +0.7% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $380,000 | +28.8% | 757 | +0.1% | 0.05% | +23.1% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $374,000 | -8.1% | 17,240 | -5.7% | 0.05% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $371,000 | +3.6% | 1,032 | +0.2% | 0.05% | -2.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $348,000 | -35.6% | 7,262 | -35.2% | 0.04% | -38.9% |
| CSCO | Buy | CISCO SYS INC | $330,000 | +16.6% | 5,202 | +0.2% | 0.04% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $329,000 | +11.5% | 4,076 | +2.4% | 0.04% | +7.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $330,000 | +15.0% | 42,218 | +24.0% | 0.04% | +10.5% |
| XT | Buy | ISHARES TRexponential tech | $331,000 | +5.4% | 5,017 | +0.3% | 0.04% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $329,000 | +21.0% | 1,065 | +0.4% | 0.04% | +16.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $323,000 | -9.8% | 4,194 | -8.5% | 0.04% | -14.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $312,000 | +13.0% | 1,034 | 0.0% | 0.04% | +8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $307,000 | +8.5% | 106 | 0.0% | 0.04% | +2.6% | |
| T | Buy | AT&T INC | $307,000 | +22.8% | 12,465 | +34.5% | 0.04% | +18.2% |
| SO | Buy | SOUTHERN CO | $310,000 | +11.5% | 4,517 | +0.8% | 0.04% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $295,000 | +1.7% | 771 | +0.5% | 0.04% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $293,000 | +1.7% | 2,589 | -6.5% | 0.04% | -2.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $286,000 | -36.3% | 3,194 | -37.6% | 0.04% | -40.0% |
| PEP | Buy | PEPSICO INC | $279,000 | +15.8% | 1,606 | +0.3% | 0.04% | +9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $258,000 | +7.5% | 2,102 | +0.5% | 0.03% | +3.1% |
| QCOM | New | QUALCOMM INC | $258,000 | – | 1,410 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $242,000 | -10.7% | 3,150 | +3.3% | 0.03% | -13.9% |
| AMGN | New | AMGEN INC | $243,000 | – | 1,079 | +100.0% | 0.03% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $247,000 | -20.1% | 3,940 | -20.1% | 0.03% | -24.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $234,000 | -2.9% | 1,478 | +0.4% | 0.03% | -6.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $229,000 | +8.5% | 4,049 | -1.8% | 0.03% | +3.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $226,000 | -30.0% | 7,485 | -8.4% | 0.03% | -32.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,000 | – | 1,533 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $220,000 | – | 3,427 | +100.0% | 0.03% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $211,000 | -5.4% | 935 | -1.2% | 0.03% | -10.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $216,000 | -25.3% | 5,278 | -9.8% | 0.03% | -30.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $210,000 | -6.2% | 1,028 | +12.8% | 0.03% | -10.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $207,000 | – | 676 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 724 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $208,000 | – | 3,556 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,000 | – | 1,238 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $204,000 | +1.5% | 883 | +0.7% | 0.03% | -3.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $168,000 | -29.7% | 10,424 | -22.6% | 0.02% | -34.4% |
| ET | Buy | ENERGY TRANSFER L P | $101,000 | -12.9% | 12,295 | +1.2% | 0.01% | -13.3% |
| AMRN | AMARIN CORP PLCspons adr new | $76,000 | -33.9% | 22,622 | 0.0% | 0.01% | -33.3% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $54,000 | 0.0% | 15,822 | +0.8% | 0.01% | 0.0% |
| AGG | Exit | iShares Barclay's Agg Bondcore us aggbd et | $0 | – | -1,764 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -2,812 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -1,460 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -1,695 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -392 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.