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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
-1.59%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$25.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.36%
Holding
166
New
6
Increased
60
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$679K
3
SLV icon
iShares Silver Trust
SLV
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$320K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$272K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$988K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.18%
3 Healthcare 1.86%
4 Industrials 1.58%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.42M 0.72%
16,882
+146
+0.9% +$49K
AMZN icon
27
Amazon
AMZN
$3T
$5.21M 0.7%
25,016
-1,748
-7% -$385K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$4.5M 0.6%
15,635
-658
-4% -$207K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$903B
$3.98M 0.53%
6,099
-160
-3% -$109K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$3.67M 0.49%
21,026
-157
-0.7% -$28.8K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.57M 0.48%
27,972
-772
-3% -$96.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$3.11M 0.42%
32,034
-448
-1% -$44.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.01M 0.4%
55,623
-365
-0.7% -$20.4K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.83M 0.38%
36,919
+1,704
+5% +$136K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$2.69M 0.36%
10,593
-303
-3% -$83K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.6B
$2.6M 0.35%
105,196
+186
+0.2% +$4.73K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.44M 0.33%
31,068
-2,917
-9% -$237K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.24M 0.3%
87,475
+9,183
+12% +$246K
HD icon
39
Home Depot
HD
$351B
$2.17M 0.29%
6,605
+441
+7% +$161K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.04M 0.27%
52,556
+133
+0.3% +$5.36K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.99M 0.27%
41,264
+1,168
+3% +$57.8K
WELL icon
42
Welltower
WELL
$171B
$1.95M 0.26%
9,851
-598
-6% -$118K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.89M 0.25%
27,670
+273
+1% +$19.4K
SCCO icon
44
Southern Copper
SCCO
$167B
$1.81M 0.24%
10,640
+10
+0.1% +$1.83K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.76M 0.23%
2,706
-50
-2% -$34K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.71M 0.23%
39,226
-804
-2% -$35.6K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.65M 0.22%
36,432
-216
-0.6% -$10.1K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.21%
8,364
-12
-0.1% -$2.32K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.21%
2,753
-93
-3% -$59.6K
CGMU icon
50
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.57M 0.21%
57,706
+2,289
+4% +$63.1K
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

American Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Financial Advisors held 166 positions worth $750M, down 3.3% from $775M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Advisors's Q1 2026 filing shows 6 new, 60 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Silver Trust: 4,228 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • American Financial Advisors's largest Q1 2026 buy was iShares Silver Trust: 4,228 shares worth $288K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.23M increase.
  • American Financial Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.12M.
  • American Financial Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $230K.
  • American Financial Advisors's ten largest holdings make up 54% of its $750M portfolio in Q1 2026.
  • American Financial Advisors opened 6 new positions and closed 7 in Q1 2026.
  • American Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $750M.

Based on American Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.