AMERICAN FINANCIAL ADVISORS, LLC

Filed: 4/18/2023ACC: 0001767898-23-000002

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $614.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$614.17M

Total AUM (reported)

9.62M

Total Shares

Allocation by class

UNIT SER 1$51.54M8.4%

COM$47.64M7.8%

DIV APP ETF$38.05M6.2%

SML CP GRW ETF$36.53M5.9%

INTL DVD ETF$32.03M5.2%

CAP STRENGTH ETF$30.06M4.9%

SHRT TRM CORP BD$29.50M4.8%

Portfolio Concentration

Top 3$126.13M20.5%

4–10$194.59M31.7%

11–25$193.24M31.5%

Rest$100.21M16.3%

Top 3 weight

20.5%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 9.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares160.61K

TypeSH

Market value$51.54M

8.39%

Sole

0.00

Shared

0.00

None

160.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares247.07K

TypeSH

Market value$38.05M

6.20%

Sole

0.00

Shared

0.00

None

247.07K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares168.80K

TypeSH

Market value$36.53M

5.95%

Sole

0.00

Shared

0.00

None

168.80K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares434.73K

TypeSH

Market value$32.03M

5.22%

Sole

0.00

Shared

0.00

None

434.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares412.09K

TypeSH

Market value$30.06M

4.89%

Sole

0.00

Shared

0.00

None

412.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares386.94K

TypeSH

Market value$29.50M

4.80%

Sole

0.00

Shared

0.00

None

386.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares554.26K

TypeSH

Market value$26.53M

4.32%

Sole

0.00

Shared

0.00

None

554.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares570.91K

TypeSH

Market value$25.73M

4.19%

Sole

0.00

Shared

0.00

None

570.91K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares429.93K

TypeSH

Market value$25.58M

4.17%

Sole

0.00

Shared

0.00

None

429.93K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares330.35K

TypeSH

Market value$25.17M

4.10%

Sole

0.00

Shared

0.00

None

330.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares96.13K

TypeSH

Market value$24.05M

3.92%

Sole

0.00

Shared

0.00

None

96.13K

SPDR SER TR

SOLE

S&P BIOTECH

Shares252K

TypeSH

Market value$19.20M

3.13%

Sole

0.00

Shared

0.00

None

252K

ISHARES TR

SOLE

RUS 1000 ETF

Shares69.02K

TypeSH

Market value$15.55M

2.53%

Sole

0.00

Shared

0.00

None

69.02K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.39M

TypeSH

Market value$15.33M

2.50%

Sole

0.00

Shared

0.00

None

1.39M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares267.39K

TypeSH

Market value$14.33M

2.33%

Sole

0.00

Shared

0.00

None

267.39K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares195.45K

TypeSH

Market value$14.02M

2.28%

Sole

0.00

Shared

0.00

None

195.45K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares478.75K

TypeSH

Market value$13.41M

2.18%

Sole

0.00

Shared

0.00

None

478.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares281.59K

TypeSH

Market value$12.74M

2.07%

Sole

0.00

Shared

0.00

None

281.59K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares143.84K

TypeSH

Market value$12.41M

2.02%

Sole

0.00

Shared

0.00

None

143.84K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares261.74K

TypeSH

Market value$11.19M

1.82%

Sole

0.00

Shared

0.00

None

261.74K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares266.71K

TypeSH

Market value$9.97M

1.62%

Sole

0.00

Shared

0.00

None

266.71K

LILLY ELI & CO

SOLE

COM

Shares24.43K

TypeSH

Market value$8.39M

1.37%

Sole

0.00

Shared

0.00

None

24.43K

ARK ETF TR

SOLE

INNOVATION ETF

Shares197.79K

TypeSH

Market value$7.98M

1.30%

Sole

0.00

Shared

0.00

None

197.79K

ALPS ETF TR

SOLE

OSHARES EUR QLT

Shares291.30K

TypeSH

Market value$7.83M

1.28%

Sole

0.00

Shared

0.00

None

291.30K

APPLE INC

SOLE

COM

Shares41.47K

TypeSH

Market value$6.84M

1.11%

Sole

0.00

Shared

0.00

None

41.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	160.61K	SH	$51.54M 8.39%	160.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	247.07K	SH	$38.05M 6.20%	247.07K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	168.80K	SH	$36.53M 5.95%	168.80K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	434.73K	SH	$32.03M 5.22%	434.73K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	412.09K	SH	$30.06M 4.89%	412.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	386.94K	SH	$29.50M 4.80%	386.94K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	554.26K	SH	$26.53M 4.32%	554.26K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	570.91K	SH	$25.73M 4.19%	570.91K
ISHARES TRSOLE	EAFE SML CP ETF	429.93K	SH	$25.58M 4.17%	429.93K
SPDR SER TRSOLE	S&P 600 SMCP VAL	330.35K	SH	$25.17M 4.10%	330.35K
ISHARES TRSOLE	CORE S&P MCP ETF	96.13K	SH	$24.05M 3.92%	96.13K
SPDR SER TRSOLE	S&P BIOTECH	252K	SH	$19.20M 3.13%	252K
ISHARES TRSOLE	RUS 1000 ETF	69.02K	SH	$15.55M 2.53%	69.02K
DNP SELECT INCOME FD INCSOLE	COM	1.39M	SH	$15.33M 2.50%	1.39M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	267.39K	SH	$14.33M 2.33%	267.39K
VANGUARD WORLD FDSOLE	ESG US STK ETF	195.45K	SH	$14.02M 2.28%	195.45K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	478.75K	SH	$13.41M 2.18%	478.75K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	281.59K	SH	$12.74M 2.07%	281.59K
ISHARES TRSOLE	JPMORGAN USD EMG	143.84K	SH	$12.41M 2.02%	143.84K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	261.74K	SH	$11.19M 1.82%	261.74K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	266.71K	SH	$9.97M 1.62%	266.71K
LILLY ELI & COSOLE	COM	24.43K	SH	$8.39M 1.37%	24.43K
ARK ETF TRSOLE	INNOVATION ETF	197.79K	SH	$7.98M 1.30%	197.79K
ALPS ETF TRSOLE	OSHARES EUR QLT	291.30K	SH	$7.83M 1.28%	291.30K
APPLE INCSOLE	COM	41.47K	SH	$6.84M 1.11%	41.47K

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