$635 Million is the total value of American Financial Advisors, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,762,183 | -8.1% | 138,896 | -5.3% | 7.84% | -7.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,135,181 | -8.9% | 150,038 | -2.3% | 5.06% | -8.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $30,328,110 | -7.3% | 721,153 | -2.6% | 4.78% | -6.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $29,667,572 | -3.5% | 402,928 | -1.6% | 4.68% | -2.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $28,959,616 | -8.6% | 405,995 | -3.8% | 4.56% | -8.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,802,506 | -2.2% | 546,200 | -1.3% | 4.07% | -1.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $20,523,307 | -6.9% | 283,589 | -0.7% | 3.23% | -6.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $20,081,528 | -12.8% | 2,109,404 | -4.0% | 3.16% | -12.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $13,325,540 | -24.4% | 235,976 | -21.1% | 2.10% | -23.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,320,430 | -8.4% | 49,410 | -3.9% | 1.94% | -7.7% |
| LLY | Sell | ELI LILLY & CO | $11,118,318 | -2.9% | 20,699 | -15.3% | 1.75% | -2.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,588,559 | -0.9% | 233,074 | -0.9% | 1.67% | -0.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,787,149 | -7.5% | 188,005 | -2.2% | 1.23% | -6.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,501,784 | -14.1% | 189,105 | -4.4% | 1.18% | -13.5% |
| Sell | ALPS ETF TRoshares eur qlt | $6,582,565 | -13.5% | 256,124 | -5.5% | 1.04% | -12.9% | |
| XBI | Sell | SPDR SER TRs&p biotech | $5,557,916 | -37.4% | 76,115 | -28.7% | 0.88% | -36.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,643,635 | -32.2% | 79,660 | -32.9% | 0.57% | -31.7% |
| AMZN | Sell | AMAZON COM INC | $3,625,463 | -3.7% | 28,520 | -1.3% | 0.57% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,283,636 | -8.0% | 83,745 | -4.5% | 0.52% | -7.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,121,796 | -25.4% | 61,830 | -22.5% | 0.49% | -24.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,674,082 | -5.5% | 78,742 | -0.7% | 0.42% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,520,233 | +8.8% | 19,259 | -0.5% | 0.40% | +9.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,445,603 | -48.3% | 29,636 | -45.8% | 0.38% | -48.0% |
| XAR | Sell | SPDR SER TRaerospace def | $2,060,995 | -11.5% | 18,385 | -4.1% | 0.32% | -10.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,886,815 | -11.4% | 22,749 | -3.3% | 0.30% | -10.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,810,798 | -14.4% | 17,459 | -11.2% | 0.28% | -13.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,498,274 | -5.6% | 11,053 | -2.0% | 0.24% | -4.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,460,830 | -31.7% | 30,542 | -30.2% | 0.23% | -31.3% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,327,504 | -23.0% | 42,726 | -19.1% | 0.21% | -22.6% |
| WELL | Sell | WELLTOWER INC | $1,291,774 | -3.2% | 15,769 | -4.4% | 0.20% | -2.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,284,038 | -9.5% | 27,944 | -7.2% | 0.20% | -9.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,069,601 | -9.4% | 21,018 | -9.5% | 0.17% | -8.6% |
| TSLA | Sell | TESLA INC | $1,073,945 | -8.0% | 4,292 | -3.8% | 0.17% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,064,115 | -14.0% | 7,510 | -9.2% | 0.17% | -13.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $993,132 | -27.3% | 3,677 | -24.6% | 0.16% | -27.1% |
| MUB | Sell | ISHARES TRnational mun etf | $925,535 | -15.6% | 9,026 | -12.2% | 0.15% | -15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $876,654 | -13.4% | 11,587 | -4.3% | 0.14% | -12.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $814,854 | -10.1% | 11,053 | -8.5% | 0.13% | -9.9% |
| EFV | Sell | ISHARES TReafe value etf | $728,607 | -12.4% | 14,891 | -12.3% | 0.12% | -11.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $645,192 | -3.7% | 9,430 | -0.8% | 0.10% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $629,363 | -8.1% | 3,839 | -2.6% | 0.10% | -7.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $621,725 | -2.0% | 15,764 | -1.0% | 0.10% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $534,136 | -11.9% | 6,590 | -2.9% | 0.08% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $498,583 | -9.5% | 10,477 | -6.3% | 0.08% | -8.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $493,608 | -12.8% | 5,389 | -8.0% | 0.08% | -12.4% |
| Sell | GENERAL ELECTRIC CO | $495,156 | +0.4% | 4,479 | -0.2% | 0.08% | +1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $474,053 | -8.7% | 3,044 | -3.0% | 0.08% | -7.4% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $467,316 | -8.8% | 12,151 | -13.8% | 0.07% | -7.5% |
| REZ | Sell | ISHARES TRresidential mult | $456,749 | -12.9% | 6,926 | -3.3% | 0.07% | -12.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $444,502 | -1.6% | 13,066 | -0.2% | 0.07% | -1.4% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $447,150 | -18.4% | 27,999 | -18.4% | 0.07% | -18.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $439,755 | -8.7% | 7,401 | -8.7% | 0.07% | -8.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $422,367 | -23.4% | 11,490 | -8.5% | 0.07% | -22.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $401,145 | -31.3% | 2,741 | -28.2% | 0.06% | -30.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $332,700 | -47.6% | 5,646 | -41.9% | 0.05% | -47.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $324,916 | -89.7% | 4,320 | -89.3% | 0.05% | -89.7% |
| DDOG | Sell | DATADOG INC | $279,374 | -12.8% | 3,067 | -5.8% | 0.04% | -12.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $270,841 | -15.5% | 3,036 | -9.9% | 0.04% | -14.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $259,395 | -3.7% | 12,429 | -2.3% | 0.04% | -2.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $239,546 | -3.4% | 6,106 | -2.4% | 0.04% | -2.6% |
| MBB | Sell | ISHARES TRmbs etf | $238,029 | -27.9% | 2,681 | -24.3% | 0.04% | -26.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $227,921 | -18.1% | 7,032 | -6.1% | 0.04% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $216,529 | -13.0% | 2,350 | -2.1% | 0.03% | -12.8% |
| IXUS | Sell | ISHARES TRcore msci total | $202,392 | -11.8% | 3,374 | -8.0% | 0.03% | -11.1% |
| CCL | Sell | CARNIVAL CORP | $203,660 | -31.7% | 14,844 | -6.3% | 0.03% | -31.9% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $197,790 | -20.1% | 10,515 | -15.1% | 0.03% | -20.5% | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,038 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -96,782 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,143 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -17,863 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,427 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -511 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.