American Financial Advisors, LLC Portfolio Holdings

American Financial Advisors, LLC

$703 Million
Q3 2024

American Financial Advisors, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $703 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $59.7M, Berkshire Hathaway Inc Class B with a value of $41.2M, Vanguard Dividend Appreciation with a value of $38.8M, Vanguard Whitehall Fds Intl Di with a value of $38.8M, and Ishares Tr Russell 1000 ETF with a value of $38.8M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $680M to 703M.

Below you can find more details about American Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $703 Million

ETFs: $592 Million

Financial Services: $49.8 Million

Technology: $14.1 Million

Healthcare: $14 Million

Consumer Cyclical: $11 Million

Industrials: $9.39 Million

Communication Services: $6.07 Million

Real Estate: $2.06 Million

Other: $4.11 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$59.7 Million 8.49% of portfolio	122,255	Q3 2024 Reduced 2.48%
VIG Vanguard Dividend Appreciation ETFs	$0	$38.8 Million 5.52% of portfolio	213,118	Q3 2024 Reduced 2.49%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$38.8 Million 5.52% of portfolio	439,647	Q3 2024 Reduced 2.18%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$38.8 Million 5.52% of portfolio	123,390	Q3 2024 Reduced 1.26%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$37.1 Million 5.28% of portfolio	138,885	Q3 2024 Reduced 1.9%
FTCS First Trust Capital Strength E ETFs	$0	$35.5 Million 5.05% of portfolio	391,190	Q3 2024 Reduced 2.27%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$32.1 Million 4.56% of portfolio	403,588	Q3 2024 Reduced 1.87%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$30.3 Million 4.31% of portfolio	358,682	Q3 2024 Reduced 1.18%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$29.2 Million 4.15% of portfolio	348,379	Q3 2024 Reduced 0.73%
VO Vanguard Mid Cap ETF ETFs	$0	$24.6 Million 3.5% of portfolio	93,169	Q3 2024 Reduced 1.35%
XLV Select Sector Spdr Fund Health ETFs	$0	$23.4 Million 3.33% of portfolio	151,899	Q3 2024 Reduced 1.95%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$23.3 Million 3.31% of portfolio	268,222	Q3 2024 Reduced 2.33%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$17.4 Million 2.48% of portfolio	353,064	Q3 2024 Reduced 2.99%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$14.6 Million 2.08% of portfolio	497,181	Q3 2024 Reduced 1.24%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$14.5 Million 2.06% of portfolio	244,654	Q3 2024 Reduced 1.69%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$14.5 Million 2.06% of portfolio	320,170	Q3 2024 Reduced 11.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14 Million 1.99% of portfolio	224,446	Q3 2024 Reduced 3.18%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$13.4 Million 1.9% of portfolio	299,072	Q3 2024 Reduced 2.44%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$9.76 Million 1.39% of portfolio	189,448	Q3 2024 Reduced 1.78%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.08 Million 1.01% of portfolio	104,584	Q3 2024 Reduced 18.94%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.48 Million 0.92% of portfolio	127,771	Q3 2024 Added 32.05%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$5.2 Million 0.74% of portfolio	52,605	Q3 2024 Reduced 5.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.48 Million 0.64% of portfolio	15,821	Q3 2024 Reduced 8.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.14 Million 0.45% of portfolio	37,549	Q3 2024 Reduced 1.39%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.04 Million 0.43% of portfolio	63,596	Q3 2024 Reduced 3.43%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.91 Million 0.41% of portfolio	70,869	Q3 2024 Added 0.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.8 Million 0.4% of portfolio	4,847	Q3 2024 Reduced 4.19%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.35 Million 0.33% of portfolio	14,935	Q3 2024 Reduced 5.15%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.3 Million 0.33% of portfolio	21,558	Q3 2024 Reduced 0.79%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.27 Million 0.32% of portfolio	66,201	Q3 2022 New
FTSL First Trust Senior Ln Fund ETFs	$0	$2.23 Million 0.32% of portfolio	48,566	Q3 2024 Reduced 9.91%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.18 Million 0.31% of portfolio	45,869	Q3 2024 Reduced 20.43%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.93 Million 0.27% of portfolio	35,922	Q3 2024 Reduced 6.27%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.75 Million 0.25% of portfolio	10,497	Q3 2024 Reduced 3.71%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.79 Million 0.25% of portfolio	26,424	Q3 2024 Added 13.41%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.53 Million 0.22% of portfolio	8,072	Q3 2024 Reduced 1.48%
EMB Ishares Tr ETFs	$0	$1.52 Million 0.22% of portfolio	16,198	Q3 2024 Reduced 4.45%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.55 Million 0.22% of portfolio	26,134	Q3 2024 Added 0.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.44 Million 0.2% of portfolio	2,512	Q3 2024 Added 11.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.11 Million 0.16% of portfolio	6,199	Q3 2024 Reduced 11.92%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.15 Million 0.16% of portfolio	10,432	Q3 2024 Reduced 11.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.08 Million 0.15% of portfolio	4,903	Q3 2024 Reduced 1.27%
XLF Financial Sector Spdr ETFs	$0	$934,000 0.13% of portfolio	20,626	Q3 2024 Reduced 1.2%
VNQ Vanguard Specialized Funds Van ETFs	$0	$932,000 0.13% of portfolio	9,575	Q3 2024 Reduced 7.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$843,000 0.12% of portfolio	8,807	Q3 2024 Reduced 5.34%
HYG Ishares Tr ETFs	$0	$790,000 0.11% of portfolio	9,842	Q3 2024 Reduced 7.4%
IYH Ishares Tr ETFs	$0	$758,000 0.11% of portfolio	11,672	Q3 2024 Reduced 13.68%
EFV Msci Eafe Value ETF ETFs	$0	$776,000 0.11% of portfolio	13,504	Q3 2024 Reduced 3.95%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$671,000 0.1% of portfolio	12,760	Q3 2024 Reduced 3.89%
BNDX Vanguard Total International B ETFs	$0	$723,000 0.1% of portfolio	14,389	Q3 2024 Reduced 18.63%

Summary

Portfolio
No. of Stocks 146
Current Value $703 Million
Prior Value $680 Million
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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American Financial Advisors, LLC Portfolio Holdings