AMERICAN FINANCIAL ADVISORS, LLC

Filed: 10/17/2022ACC: 0001767898-22-000004

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $579.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$579.1K

Total AUM (reported)

9.74M

Total Shares

Allocation by class

UNIT SER 1$43.8K7.6%

COM$42.4K7.3%

DIV APP ETF$33.8K5.8%

SML CP GRW ETF$33.6K5.8%

SHRT TRM CORP BD$28.1K4.8%

CAP STRENGTH ETF$27.5K4.7%

FST LOW OPPT EFT$26.7K4.6%

Portfolio Concentration

Top 3$111.3K19.2%

4–10$178.3K30.8%

11–25$200.8K34.7%

Rest$88.7K15.3%

Top 3 weight

19.2%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 9.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares164.06K

TypeSH

Market value$43.8K

7.57%

Sole

0.00

Shared

0.00

None

164.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares249.92K

TypeSH

Market value$33.8K

5.83%

Sole

0.00

Shared

0.00

None

249.92K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares172.40K

TypeSH

Market value$33.6K

5.81%

Sole

0.00

Shared

0.00

None

172.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares377.93K

TypeSH

Market value$28.1K

4.85%

Sole

0.00

Shared

0.00

None

377.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares413.55K

TypeSH

Market value$27.5K

4.74%

Sole

0.00

Shared

0.00

None

413.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares562.92K

TypeSH

Market value$26.7K

4.60%

Sole

0.00

Shared

0.00

None

562.92K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares429.16K

TypeSH

Market value$26.6K

4.59%

Sole

0.00

Shared

0.00

None

429.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares560.54K

TypeSH

Market value$24.4K

4.21%

Sole

0.00

Shared

0.00

None

560.54K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares336.48K

TypeSH

Market value$22.6K

3.90%

Sole

0.00

Shared

0.00

None

336.48K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares461.92K

TypeSH

Market value$22.5K

3.89%

Sole

0.00

Shared

0.00

None

461.92K

SPDR SER TR

SOLE

S&P BIOTECH

Shares270.69K

TypeSH

Market value$21.5K

3.71%

Sole

0.00

Shared

0.00

None

270.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.77K

TypeSH

Market value$21.4K

3.70%

Sole

0.00

Shared

0.00

None

97.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares77.14K

TypeSH

Market value$20.6K

3.56%

Sole

0.00

Shared

0.00

None

77.14K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares298.14K

TypeSH

Market value$15.4K

2.67%

Sole

0.00

Shared

0.00

None

298.14K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares221.59K

TypeSH

Market value$13.9K

2.41%

Sole

0.00

Shared

0.00

None

221.59K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.34M

TypeSH

Market value$13.9K

2.39%

Sole

0.00

Shared

0.00

None

1.34M

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares501.87K

TypeSH

Market value$13.2K

2.27%

Sole

0.00

Shared

0.00

None

501.87K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares164.66K

TypeSH

Market value$13.1K

2.26%

Sole

0.00

Shared

0.00

None

164.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares64.96K

TypeSH

Market value$12.8K

2.21%

Sole

0.00

Shared

0.00

None

64.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares288.44K

TypeSH

Market value$12.7K

2.20%

Sole

0.00

Shared

0.00

None

288.44K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares267.50K

TypeSH

Market value$10.3K

1.78%

Sole

0.00

Shared

0.00

None

267.50K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares268.81K

TypeSH

Market value$9.7K

1.67%

Sole

0.00

Shared

0.00

None

268.81K

ARK ETF TR

SOLE

INNOVATION ETF

Shares210.41K

TypeSH

Market value$7.9K

1.37%

Sole

0.00

Shared

0.00

None

210.41K

LILLY ELI & CO

SOLE

COM

Shares24.41K

TypeSH

Market value$7.9K

1.36%

Sole

0.00

Shared

0.00

None

24.41K

ALPS ETF TR

SOLE

OSHARES EUR QLT

Shares325.52K

TypeSH

Market value$6.5K

1.12%

Sole

0.00

Shared

0.00

None

325.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	164.06K	SH	$43.8K 7.57%	164.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	249.92K	SH	$33.8K 5.83%	249.92K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	172.40K	SH	$33.6K 5.81%	172.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	377.93K	SH	$28.1K 4.85%	377.93K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	413.55K	SH	$27.5K 4.74%	413.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	562.92K	SH	$26.7K 4.60%	562.92K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	429.16K	SH	$26.6K 4.59%	429.16K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	560.54K	SH	$24.4K 4.21%	560.54K
SPDR SER TRSOLE	S&P 600 SMCP VAL	336.48K	SH	$22.6K 3.90%	336.48K
ISHARES TRSOLE	EAFE SML CP ETF	461.92K	SH	$22.5K 3.89%	461.92K
SPDR SER TRSOLE	S&P BIOTECH	270.69K	SH	$21.5K 3.71%	270.69K
ISHARES TRSOLE	CORE S&P MCP ETF	97.77K	SH	$21.4K 3.70%	97.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	77.14K	SH	$20.6K 3.56%	77.14K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	298.14K	SH	$15.4K 2.67%	298.14K
VANGUARD WORLD FDSOLE	ESG US STK ETF	221.59K	SH	$13.9K 2.41%	221.59K
DNP SELECT INCOME FD INCSOLE	COM	1.34M	SH	$13.9K 2.39%	1.34M
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	501.87K	SH	$13.2K 2.27%	501.87K
ISHARES TRSOLE	JPMORGAN USD EMG	164.66K	SH	$13.1K 2.26%	164.66K
ISHARES TRSOLE	RUS 1000 ETF	64.96K	SH	$12.8K 2.21%	64.96K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	288.44K	SH	$12.7K 2.20%	288.44K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	267.50K	SH	$10.3K 1.78%	267.50K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	268.81K	SH	$9.7K 1.67%	268.81K
ARK ETF TRSOLE	INNOVATION ETF	210.41K	SH	$7.9K 1.37%	210.41K
LILLY ELI & COSOLE	COM	24.41K	SH	$7.9K 1.36%	24.41K
ALPS ETF TRSOLE	OSHARES EUR QLT	325.52K	SH	$6.5K 1.12%	325.52K

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