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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$81.6M
Cap. Flow
-$8.71M
Cap. Flow %
-1.05%
Top 10 Hldgs %
52.28%
Holding
175
New
16
Increased
48
Reduced
89
Closed
6
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
GRNJ icon
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$11.9M
2
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Financials 5.12%
3 Technology 2.53%
4 Healthcare 2.08%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$499B
$88.4M 10.64%
120,032
-7,879
-6% -$5.42M
2022 Q3
15 quarters
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$43.6M 5.25%
467,369
+14,143
+3% +$1.31M
2019 Q2
28 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$43.3M 5.22%
105,848
-2,480
-2% -$983K
2018 Q4
30 quarters
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$41.8M 5.03%
114,217
-3,495
-3% -$1.19M
2018 Q4
30 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.1M 4.94%
82,084
+3,059
+4% +$1.47M
2023 Q3
11 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.2M 4.83%
169,693
-3,384
-2% -$777K
2018 Q4
30 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$36.1M 4.34%
436,396
+20,795
+5% +$1.72M
2023 Q1
13 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$35.6M 4.28%
450,216
+19,007
+4% +$1.5M
2021 Q1
21 quarters
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.54B
$35M 4.21%
372,428
+11,497
+3% +$1.07M
2022 Q3
15 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$29.5M 3.55%
930,420
-444,734
-32% -$14.1M
2020 Q2
24 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$27.5M 3.31%
341,288
+9,416
+3% +$730K
2022 Q1
17 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26M 3.13%
164,162
+3,662
+2% +$545K
2018 Q4
30 quarters
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$6.46B
$18.4M 2.21%
701,386
+9,881
+1% +$259K
2024 Q1
9 quarters
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$17.8M 2.14%
198,104
-2,288
-1% -$176K
2022 Q3
15 quarters
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$17.6M 2.12%
161,395
-88,312
-35% -$9.1M
2021 Q1
21 quarters
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$17M 2.05%
341,860
-1,904
-0.6% -$95K
2022 Q3
15 quarters
LLY icon
17
Eli Lilly
LLY
$1.05T
$15M 1.8%
12,501
-189
-1% -$193K
2018 Q4
30 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 1.8%
194,164
-10,525
-5% -$772K
2018 Q4
30 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$13.5M 1.63%
374,988
-14,681
-4% -$485K
2018 Q4
30 quarters
JPIE icon
20
JPMorgan Income ETF
JPIE
$11B
$13.2M 1.59%
286,634
+25,352
+10% +$1.17M
2025 Q2
4 quarters
GRNJ icon
21
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
$12.5M 1.51%
+399,037
New +$11.9M
2026 Q2
0 quarters
DAL icon
22
Delta Air Lines
DAL
$52.7B
$12.1M 1.46%
129,104
-3,151
-2% -$238K
2022 Q3
15 quarters
GRNY icon
23
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
$10.6M 1.28%
+385,033
New +$10.2M
2026 Q2
0 quarters
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$10.6M 1.28%
241,154
+2,437
+1% +$107K
2020 Q1
25 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.5M 1.27%
208,413
-5,130
-2% -$259K
2022 Q2
16 quarters
1
2 3 4 5

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

American Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, American Financial Advisors held 175 positions worth $831M, up 11% from $750M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2026 filing shows 16 new, 48 increased, 89 reduced and 6 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 399,037 shares worth $12.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • American Financial Advisors's largest Q2 2026 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 399,037 shares worth $12.5M.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.72M increase.
  • American Financial Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.1M.
  • American Financial Advisors fully exited Merck in Q2 2026, selling an estimated $237K.
  • American Financial Advisors's ten largest holdings make up 52% of its $831M portfolio in Q2 2026.
  • American Financial Advisors opened 16 new positions and closed 6 in Q2 2026.
  • American Financial Advisors's portfolio value rose 11% quarter-over-quarter to $831M.

Based on American Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.