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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

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$11.9M
2
GRNY
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.71M 0.21%
7,721
-643
-8% -$135K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.67M 0.2%
23,129
-437
-2% -$29.7K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$1.64M 0.2%
6,752
-30
-0.4% -$6.99K
CGMU icon
54
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.6M 0.19%
58,170
+464
+0.8% +$12.7K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.55M 0.19%
13,737
-599
-4% -$65.6K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.54M 0.19%
35,407
-3,819
-10% -$167K
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$1.54M 0.19%
2,730
-23
-0.8% -$14.1K
GE icon
58
GE Aerospace
GE
$356B
$1.48M 0.18%
3,947
-384
-9% -$120K
MSFT icon
59
Microsoft
MSFT
$3.75T
$1.47M 0.18%
3,930
-237
-6% -$95.9K
NBIS
60
Nebius Group N.V.
NBIS
$59.4B
$1.42M 0.17%
5,124
+313
+7% +$62K
DNP icon
61
DNP Select Income Fund
DNP
$4.14B
$1.35M 0.16%
125,094
-12,413
-9% -$132K
TSLA icon
62
Tesla
TSLA
$1.4T
$1.25M 0.15%
2,978
-100
-3% -$39.8K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.21M 0.15%
4,966
+277
+6% +$64.4K
KO icon
64
Coca-Cola
KO
$383B
$1.15M 0.14%
14,184
+25
+0.2% +$1.97K
CGIE icon
65
Capital Group International Equity ETF
CGIE
$2.48B
$1.12M 0.13%
30,334
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.11M 0.13%
8,065
-58
-0.7% -$7.66K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.1M 0.13%
20,562
-156
-0.8% -$8.11K
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$1.09M 0.13%
26,563
-500
-2% -$19.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$1.09M 0.13%
11,255
-100
-0.9% -$9.56K
GEV icon
70
GE Vernova
GEV
$254B
$1.08M 0.13%
920
-86
-9% -$87.8K
MRVL icon
71
Marvell Technology
MRVL
$217B
$1.08M 0.13%
3,622
-1
-0% -$201
SPCX
72
SpaceX
SPCX
$1.86T
$1.07M 0.13%
+6,276
New +$1.07M
MU icon
73
Micron Technology
MU
$1.06T
$1.07M 0.13%
925
– –
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.06M 0.13%
25,047
-124
-0.5% -$4.83K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$1.03M 0.12%
3,427
-93
-3% -$26.1K
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
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 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.