AMERICAN FINANCIAL ADVISORS, LLC

Filed: 1/26/2023ACC: 0001767898-23-000001

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $589.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$589.97M

Total AUM (reported)

9.65M

Total Shares

Allocation by class

COM$44.90M7.6%

UNIT SER 1$43.41M7.4%

DIV APP ETF$37.99M6.4%

SML CP GRW ETF$34.30M5.8%

CAP STRENGTH ETF$31.00M5.3%

INTL DVD ETF$30.07M5.1%

SHRT TRM CORP BD$28.95M4.9%

Portfolio Concentration

Top 3$115.70M19.6%

4–10$191.10M32.4%

11–25$190.51M32.3%

Rest$92.65M15.7%

Top 3 weight

19.6%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 9.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares163.01K

TypeSH

Market value$43.41M

7.36%

Sole

0.00

Shared

0.00

None

163.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares250.19K

TypeSH

Market value$37.99M

6.44%

Sole

0.00

Shared

0.00

None

250.19K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares171.05K

TypeSH

Market value$34.30M

5.81%

Sole

0.00

Shared

0.00

None

171.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares413.66K

TypeSH

Market value$31.00M

5.26%

Sole

0.00

Shared

0.00

None

413.66K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares431.79K

TypeSH

Market value$30.07M

5.10%

Sole

0.00

Shared

0.00

None

431.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares384.97K

TypeSH

Market value$28.95M

4.91%

Sole

0.00

Shared

0.00

None

384.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares554.06K

TypeSH

Market value$26.27M

4.45%

Sole

0.00

Shared

0.00

None

554.06K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares449.62K

TypeSH

Market value$25.39M

4.30%

Sole

0.00

Shared

0.00

None

449.62K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares334.69K

TypeSH

Market value$24.84M

4.21%

Sole

0.00

Shared

0.00

None

334.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares559.72K

TypeSH

Market value$24.58M

4.17%

Sole

0.00

Shared

0.00

None

559.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares96.97K

TypeSH

Market value$23.46M

3.98%

Sole

0.00

Shared

0.00

None

96.97K

SPDR SER TR

SOLE

S&P BIOTECH

Shares263.20K

TypeSH

Market value$21.85M

3.70%

Sole

0.00

Shared

0.00

None

263.20K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.35M

TypeSH

Market value$15.21M

2.58%

Sole

0.00

Shared

0.00

None

1.35M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares288.44K

TypeSH

Market value$14.94M

2.53%

Sole

0.00

Shared

0.00

None

288.44K

ISHARES TR

SOLE

RUS 1000 ETF

Shares67.28K

TypeSH

Market value$14.16M

2.40%

Sole

0.00

Shared

0.00

None

67.28K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares206.70K

TypeSH

Market value$13.61M

2.31%

Sole

0.00

Shared

0.00

None

206.70K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares486.84K

TypeSH

Market value$13.15M

2.23%

Sole

0.00

Shared

0.00

None

486.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares289.80K

TypeSH

Market value$12.92M

2.19%

Sole

0.00

Shared

0.00

None

289.80K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares151.66K

TypeSH

Market value$12.83M

2.17%

Sole

0.00

Shared

0.00

None

151.66K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares265.57K

TypeSH

Market value$10.28M

1.74%

Sole

0.00

Shared

0.00

None

265.57K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares270.10K

TypeSH

Market value$9.97M

1.69%

Sole

0.00

Shared

0.00

None

270.10K

LILLY ELI & CO

SOLE

COM

Shares24.41K

TypeSH

Market value$8.93M

1.51%

Sole

0.00

Shared

0.00

None

24.41K

ALPS ETF TR

SOLE

OSHARES EUR QLT

Shares311.54K

TypeSH

Market value$7.36M

1.25%

Sole

0.00

Shared

0.00

None

311.54K

ARK ETF TR

SOLE

INNOVATION ETF

Shares204.79K

TypeSH

Market value$6.40M

1.08%

Sole

0.00

Shared

0.00

None

204.79K

APPLE INC

SOLE

COM

Shares41.86K

TypeSH

Market value$5.44M

0.92%

Sole

0.00

Shared

0.00

None

41.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	163.01K	SH	$43.41M 7.36%	163.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	250.19K	SH	$37.99M 6.44%	250.19K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	171.05K	SH	$34.30M 5.81%	171.05K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	413.66K	SH	$31.00M 5.26%	413.66K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	431.79K	SH	$30.07M 5.10%	431.79K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	384.97K	SH	$28.95M 4.91%	384.97K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	554.06K	SH	$26.27M 4.45%	554.06K
ISHARES TRSOLE	EAFE SML CP ETF	449.62K	SH	$25.39M 4.30%	449.62K
SPDR SER TRSOLE	S&P 600 SMCP VAL	334.69K	SH	$24.84M 4.21%	334.69K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	559.72K	SH	$24.58M 4.17%	559.72K
ISHARES TRSOLE	CORE S&P MCP ETF	96.97K	SH	$23.46M 3.98%	96.97K
SPDR SER TRSOLE	S&P BIOTECH	263.20K	SH	$21.85M 3.70%	263.20K
DNP SELECT INCOME FD INCSOLE	COM	1.35M	SH	$15.21M 2.58%	1.35M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	288.44K	SH	$14.94M 2.53%	288.44K
ISHARES TRSOLE	RUS 1000 ETF	67.28K	SH	$14.16M 2.40%	67.28K
VANGUARD WORLD FDSOLE	ESG US STK ETF	206.70K	SH	$13.61M 2.31%	206.70K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	486.84K	SH	$13.15M 2.23%	486.84K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	289.80K	SH	$12.92M 2.19%	289.80K
ISHARES TRSOLE	JPMORGAN USD EMG	151.66K	SH	$12.83M 2.17%	151.66K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	265.57K	SH	$10.28M 1.74%	265.57K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	270.10K	SH	$9.97M 1.69%	270.10K
LILLY ELI & COSOLE	COM	24.41K	SH	$8.93M 1.51%	24.41K
ALPS ETF TRSOLE	OSHARES EUR QLT	311.54K	SH	$7.36M 1.25%	311.54K
ARK ETF TRSOLE	INNOVATION ETF	204.79K	SH	$6.40M 1.08%	204.79K
APPLE INCSOLE	COM	41.86K	SH	$5.44M 0.92%	41.86K

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