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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
+5.82%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$26.7M
Cap. Flow
-$6.96M
Cap. Flow %
-0.97%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
70
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$901K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$756K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
26
DNP Select Income Fund
DNP
$4.03B
$5.38M 0.75%
549,861
-51,567
-9% -$496K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.31M 0.74%
17,476
+2,647
+18% +$744K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.17M 0.72%
71,120
-6,960
-9% -$471K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$4.23M 0.59%
6,812
+1,887
+38% +$1.08M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.82M 0.53%
46,061
-1,366
-3% -$109K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$3.45M 0.48%
21,840
+570
+3% +$71.7K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.42M 0.48%
77,827
-158,476
-67% -$6.88M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$3.27M 0.46%
36,619
+348
+1% +$29.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.14M 0.44%
63,487
+3,452
+6% +$160K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.2B
$3.07M 0.43%
138,989
-417
-0.3% -$8.68K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.01M 0.42%
14,258
-514
-3% -$93.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$2.96M 0.41%
16,818
+315
+2% +$51.6K
HD icon
38
Home Depot
HD
$352B
$2.28M 0.32%
6,227
-179
-3% -$64.8K
MSFT icon
39
Microsoft
MSFT
$3.62T
$2.1M 0.29%
4,230
-21
-0.5% -$9.12K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.29%
2,813
-11
-0.4% -$6.8K
WELL icon
41
Welltower
WELL
$171B
$2.03M 0.28%
13,203
-63
-0.5% -$9.41K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.88M 0.26%
77,073
+13
+0% +$294
LQTI
43
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$1.88M 0.26%
92,287
-5,997
-6% -$120K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.87M 0.26%
19,389
-279
-1% -$26.8K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.87M 0.26%
52,158
-14,043
-21% -$468K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.73M 0.24%
2,797
+83
+3% +$47.4K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 0.23%
62,634
-250
-0.4% -$6.62K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.65M 0.23%
26,333
-279
-1% -$16.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.63M 0.23%
10,328
+80
+0.8% +$11.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.56M 0.22%
8,017
-34
-0.4% -$6.3K
1
2
3 4 5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

American Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, American Financial Advisors held 163 positions worth $716M, up 3.9% from $689M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q2 2025 filing shows 16 new, 70 increased, 63 reduced and 2 closed positions. Its largest new stake was Capital Group International Equity ETF: 35,589 shares worth $1.17M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • American Financial Advisors's largest Q2 2025 buy was Capital Group International Equity ETF: 35,589 shares worth $1.17M.
  • American Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • American Financial Advisors's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $6.88M.
  • American Financial Advisors fully exited Energy Transfer Partners in Q2 2025, selling an estimated $217K.
  • American Financial Advisors's ten largest holdings make up 53% of its $716M portfolio in Q2 2025.
  • American Financial Advisors opened 16 new positions and closed 2 in Q2 2025.
  • American Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $716M.

Based on American Financial Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.