Managers / Q2 2020 · view latest →
American Financial Advisors, LLC
CIK 0001767898 · 2551 ROSWELL ROAD, SUITE 310, MARIETTA, GA, 30062 · 770-977-2434
Reported Value
$625M
Q2 2020
Positions
108
Filings on Record
30
2019–present window
Filed
Jul 30, 2020
original filing
Summary
American Financial Advisors, LLC reported $625M in U.S.-listed holdings across 108 positions for Q2 2020.
Its largest position, NDQ, represents 7.3% of the portfolio.
Compared with Q1 2020, the fund opened 14 new positions and exited 3.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+7.3%
Invesco Qqq
New / Exited
14 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.0% · $543M
- Common Stock · 6.3% · $40M
- REIT · 3.7% · $23M
- Closed-End Fund · 2.8% · $17M
- Other · 0.1% · $680,000
- Other · 0.1% · $361,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc Class A | NEW | +595 | 595 | +$897,000 | $897,000 |
| SPDR Tech Select | NEW | +3.6K | 3.6K | +$376,000 | $376,000 |
| First TRUST Internet | NEW | +1.9K | 1.9K | +$335,000 | $335,000 |
| TSLATesla Motors Inc | NEW | +187 | 187 | +$264,000 | $264,000 |
| AYXEURAlteryx Inc Com Cl A | NEW | +1.5K | 1.5K | +$247,000 | $247,000 |
| MGMMgm Resorts Intl | NEW | +15.5K | 15.5K | +$245,000 | $245,000 |
| Spdr Industrials | NEW | +3.4K | 3.4K | +$243,000 | $243,000 |
| S&P 500 Spdr Trst | NEW | +736 | 736 | +$236,000 | $236,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trusthistory → | UNIT SER 1 | 7.34% | $46M | 179.5K |
| 2 | Vanguard Small Cap Growth | SML CP GRW ETF | 5.67% | $35M | 171.6K |
| 3 | First Tr Exchange Traded Fd IV | FST LOW OPPT EFT · FIRST TR TA HIYL | 5.37% | $34M | 673.1K |
| 4 | iShares Rus 1000 | RUS 1000 ETF | 5.14% | $32M | 179.8K |
| 5 | Vanguard Div Apprec | DIV APP ETF | 3.90% | $24M | 198.0K |
| 6 | First TRUST Capital | CAP STRENGTH ETF | 3.64% | $23M | 371.9K |
| 7 | FT Emrging Mkts Sml Cap | EM SML CP ALPH | 3.57% | $22M | 627.9K |
| 8 | iShares Invst Grd Crp Bnd | IBOXX INV CP ETF | 3.54% | $22M | 159.9K |
| 9 | iShares S&P MidCap 400 | CORE S&P MCP ETF | 3.42% | $21M | 115.8K |
| 10 | Invesco S&P SmallCap Low Vol | S&P SMLCP LOW | 3.39% | $21M | 625.9K |
| 11 | SPDR S&P Biotech ETF | S&P BIOTECH | 3.30% | $21M | 183.8K |
| 12 | FT Emerging Markets | EMERG MKT ALPH | 3.28% | $21M | 898.5K |
| 13 | First Trust TCW Opp Fixed Inc | TCW OPPORTUNIS | 3.20% | $20M | 360.4K |
| 14 | iShares EAFE Small Cap | EAFE SML CP ETF | 3.17% | $20M | 354.7K |
| 15 | First Trust Senior Loan ETF | SENIOR LN FD | 3.03% | $19M | 412.7K |
| 16 | Schwab Intl Equities | INTL EQTY ETF | 2.82% | $18M | 570.2K |
| 17 | BRK/BBerkshire Hathaway Class Bhistory → | CL B NEW | 2.65% | $17M | 84.9K |
| 18 | DNPDNP Select Income Fundhistory → | COM | 2.61% | $16M | 1.49M |
| 19 | First Trust SSI Strategic Conv | SSI STRG ETF | 2.60% | $16M | 435.4K |
| 20 | Vanguard Total Intl Bd Idx | INTL BD IDX ETF | 2.45% | $15M | 263.6K |
| 21 | Vanguard Intl Dividend | INTL DVD ETF | 2.38% | $15M | 211.6K |
| 22 | iShares Emrg Mkts Bnd | JPMORGAN USD EMG | 2.19% | $14M | 121.6K |
| 23 | WELLWelltower Inc.history → | COM | 1.83% | $11M | 222.6K |
| 24 | MPTMedical Properties Trusthistory → | COM | 1.82% | $11M | 601.6K |
| 25 | Spdr S&P Aerospace | AEROSPACE DEF | 1.71% | $11M | 122.1K |
| 26 | Real Estate Select Sctr | RL EST SEL SEC | 1.27% | $8M | 227.8K |
| 27 | Vangd Emerg Mkts Viper | FTSE EMR MKT ETF | 1.23% | $8M | 178.7K |
| 28 | Vanguard Long Term | LONG TERM TREAS | 1.02% | $6M | 61.8K |
| 29 | iShares Barclays TIPS | TIPS BD ETF | 0.84% | $5M | 41.9K |
| 30 | iShares MSCI EAFE | MSCI EAFE ETF | 0.75% | $5M | 74.3K |
| 31 | First Trust Preferred ETF | PFD SECS INC ETF | 0.64% | $4M | 213.8K |
| 32 | LLYLilly Eli & Company | COM | 0.62% | $4M | 24.4K |
| 33 | iShares Lehman 7-10 Bd | BARCLAYS 7 10 YR | 0.59% | $4M | 30.2K |
| 34 | SPDR DJ REIT | DJ REIT ETF | 0.56% | $4M | 45.7K |
| 35 | AMZNAmazon Com Inc | COM | 0.52% | $3M | 1.1K |
| 36 | AAPLApple Computer Inc | COM | 0.51% | $3M | 8.6K |
| 37 | SPDR Health Fund | SBI HEALTHCARE | 0.42% | $3M | 24.8K |
| 38 | iShares Intl Value | EAFE VALUE ETF | 0.39% | $2M | 59.1K |
| 39 | HDHome Depot Inc | COM | 0.32% | $2M | 7.5K |
| 40 | WisdomTree Emerg Mkts SmallCap | EMG MKTS SMCAP | 0.31% | $2M | 47.2K |
| 41 | Vangd Ttl Stk Mkt | TOTAL STK MKT | 0.29% | $2M | 11.3K |
| 42 | First Trust Short Maturity ETF | FIRST TR ENH NEW | 0.28% | $2M | 29.0K |
| 43 | iShares Rus 2000 Value | RUS 2000 VAL ETF | 0.27% | $2M | 17.1K |
| 44 | IShares MBS ETF | MBS ETF | 0.27% | $2M | 15.0K |
| 45 | iShares ShrtTerm Corp Bnd ETF | SH TR CRPORT ETF | 0.26% | $2M | 29.2K |
| 46 | iShares HiYield Corp Bond | IBOXX HI YD ETF | 0.25% | $2M | 18.6K |
| 47 | iShares Rus 2000 | RUSSELL 2000 ETF | 0.21% | $1M | 8.8K |
| 48 | Invesco S&P 500 Tech Eq Wght | S&P500 EQL TEC | 0.20% | $1M | 6.3K |
| 49 | iShares Rus 1000 Val | RUS 1000 VAL ETF | 0.19% | $1M | 10.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $750M | 159 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $775M | 160 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $776M | 158 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $716M | 161 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $689M | 147 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $710M | 150 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $733M | 146 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $703M | 145 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $710M | 151 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $676M | 145 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 134 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $639M | 135 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $614M | 129 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $590M | 125 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $579M | 120 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $377M | 73 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $720M | 130 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $786M | 135 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $749M | 132 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $727M | 134 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $673M | 128 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $701M | 122 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $615M | 109 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $625M | 108 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $558M | 97 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $570M | 95 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $529M | 91 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $513M | 95 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $490M | 100 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $456M | 90 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.