American Financial Advisors LLC's Q1 2024 13F: 11 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 151 reported positions · accession 0001767898-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ELI LILLY & CO (LLY) | 1.6% | 1.5% | −0.2 pts | −5,651 sh | −30% |
| New | CAPITAL GRP FIXED INCM ETF T (CGCB) | — | 0.2% | +0.2 pts | +68,227 sh | new |
| Reduced | INVESCO QQQ TR (QQQ) | 8.2% | 8.3% | +0.1 pts | −3,277 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.1% | 3.1% | 0.0 pts | +11,991 sh | +5% |
| Reduced | VANGUARD INDEX FDS (VBK) | 5.2% | 5.3% | 0.0 pts | −3,190 sh | −2% |
| Reduced | DNP SELECT INCOME FD INC (DNP) | 2.5% | 2.5% | 0.0 pts | −64,390 sh | −3% |
| Reduced | ISHARES TR (SCZ) | 2.0% | 1.9% | −0.1 pts | −9,092 sh | −4% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 3.8% | 3.9% | +0.1 pts | +7,091 sh | +2% |
| Reduced | SPDR SER TR (SLYV) | 3.4% | 3.2% | −0.3 pts | −6,714 sh | −2% |
| Reduced | SPDR SER TR (XBI) | 0.9% | 0.9% | −0.1 pts | −5,298 sh | −8% |
| Reduced | ARK ETF TR (ARKK) | 1.4% | 1.2% | −0.2 pts | −9,202 sh | −5% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 4.7% | 4.3% | −0.4 pts | −9,698 sh | −1% |
| New | VANGUARD SCOTTSDALE FDS (VGIT) | — | 0.1% | +0.1 pts | +6,609 sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (CIBR) | 1.8% | 1.8% | −0.1 pts | −6,758 sh | −3% |
| New | CISCO SYS INC (CSCO) | — | 0.0% | 0.0 pts | +6,812 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.4% | 0.3% | −0.1 pts | −6,379 sh | −13% |
| Increased | ISHARES TR (IWB) | 4.6% | 4.8% | +0.3 pts | +1,145 sh | +1% |
| Reduced | ISHARES TR (IJH) | 2.0% | 2.1% | 0.0 pts | −5,070 sh | −2% |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +2,397 sh | new |
| Exited | VANGUARD WORLD FD (ESGV) | 0.0% | — | 0.0 pts | −3,367 sh | −100% |
| Reduced | APPLE INC (AAPL) | 1.1% | 0.9% | −0.2 pts | −1,617 sh | −4% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 4.2% | 4.0% | −0.2 pts | +3,515 sh | +1% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 2.9% | 3.0% | +0.1 pts | +1,832 sh | +1% |
| New | WASTE MGMT INC DEL (WM) | — | 0.0% | 0.0 pts | +1,092 sh | new |
| Exited | FIRST TR EXCH TRD ALPHDX FD (FEM) | 0.0% | — | 0.0 pts | −9,941 sh | −100% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.0% | 0.0 pts | +711 sh | new |
| New | VANGUARD INDEX FDS (VTV) | — | 0.0% | 0.0 pts | +1,374 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FCVT) | 0.1% | 0.1% | 0.0 pts | −6,458 sh | −22% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.0% | 0.0 pts | +452 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (HYLS) | 0.0% | — | 0.0 pts | −4,975 sh | −100% |
| Exited | ISHARES TR (IWF) | 0.0% | — | 0.0 pts | −680 sh | −100% |
| Exited | COSTCO WHSL CORP NEW (COST) | 0.0% | — | 0.0 pts | −307 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 1.3% | 1.3% | 0.0 pts | +4,292 sh | +2% |
| New | NOVO-NORDISK A S (NVO) | — | 0.0% | 0.0 pts | +1,599 sh | new |
| New | AMERICAN EXPRESS CO (AXP) | — | 0.0% | 0.0 pts | +901 sh | new |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.0% | 0.0 pts | +485 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.9% | 0.9% | 0.0 pts | +3,548 sh | +3% |
| Reduced | ISHARES TR (EMB) | 0.3% | 0.3% | 0.0 pts | −1,933 sh | −8% |
| Increased | DELTA AIR LINES INC DEL (DAL) | 0.9% | 1.0% | +0.1 pts | +3,454 sh | +2% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.3% | 0.0 pts | +390 sh | +9% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 4.7% | 4.8% | +0.1 pts | −1,909 sh | 0% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 4.7% | 4.6% | −0.1 pts | +1,975 sh | 0% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | −3,854 sh | −5% |
| Reduced | BANK AMERICA CORP (BAC) | 0.0% | 0.0% | 0.0 pts | −4,075 sh | −42% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.7% | 5.2% | +0.6 pts | −356 sh | 0% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.1% | 0.1% | 0.0 pts | +2,219 sh | +22% |
| Increased | VANGUARD INDEX FDS (VO) | 2.9% | 2.9% | +0.1 pts | +470 sh | +1% |
| Reduced | FIRST TR EXCH TRD ALPHDX FD (FEMS) | 0.1% | 0.0% | 0.0 pts | −2,887 sh | −28% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.4% | 0.0 pts | −680 sh | −4% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.0% | 0.1% | 0.0 pts | +468 sh | +28% |
The 50 largest of 139 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 50.8% of the equity book
Changes in the top 10 this quarter: SCHD entered · LMBS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 8.2% | 8.3% | |
| 2 | VANGUARD SPECIALIZED FUNDS (VIG) | 5.5% | 5.6% | |
| 3 | VANGUARD INDEX FDS (VBK) | 5.2% | 5.3% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.7% | 5.2% | |
| 5 | ISHARES TR (IWB) | 4.6% | 4.8% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 4.7% | 4.8% | |
| 7 | VANGUARD WHITEHALL FDS (VIGI) | 4.7% | 4.6% | |
| 8 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 4.7% | 4.3% | |
| 9 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.2% | 4.0% | |
| 10 | SCHWAB STRATEGIC TR (SCHD) | 3.8% | 3.9% | Entered the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (LMBS) | 3.8% | 3.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).