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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
-0.46%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$2.01M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$501K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$270K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$222K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$862K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.51M 0.22%
8,051
+505
+7% +$96.2K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.46M 0.21%
16,127
-19
-0.1% -$1.72K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.26M 0.18%
36,874
+400
+1% +$15K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.16%
9,737
-383
-4% -$41.6K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.06M 0.15%
21,212
+1,481
+8% +$74.3K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.02M 0.15%
3,945
-24
-0.6% -$8K
KO icon
57
Coca-Cola
KO
$375B
$1.01M 0.15%
14,060
+42
+0.3% +$2.81K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$980K 0.14%
5,656
-321
-5% -$57.1K
SCCO icon
59
Southern Copper
SCCO
$166B
$964K 0.14%
10,804
+22
+0.2% +$1.98K
GE icon
60
GE Aerospace
GE
$384B
$905K 0.13%
4,519
-252
-5% -$49.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$888K 0.13%
9,805
+332
+4% +$30.1K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$812K 0.12%
8,752
-60
-0.7% -$6.05K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$798K 0.12%
13,545
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$768K 0.11%
3,850
-23
-0.6% -$4.99K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$743K 0.11%
9,419
-206
-2% -$16.4K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$692K 0.1%
10,525
+2,231
+27% +$154K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$686K 0.1%
14,048
-262
-2% -$12.8K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.54B
$658K 0.1%
10,802
-336
-3% -$20.5K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$653K 0.09%
12,472
-193
-2% -$10K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$591K 0.09%
10,335
-208
-2% -$12.1K
CGMU icon
71
Capital Group Municipal Income ETF
CGMU
$6.46B
$581K 0.08%
21,649
+3,831
+22% +$104K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$580K 0.08%
6,708
+21
+0.3% +$1.75K
SMH icon
73
VanEck Semiconductor ETF
SMH
$73.2B
$579K 0.08%
2,736
+70
+3% +$16.8K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.31B
$578K 0.08%
12,157
-27,974
-70% -$1.6M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$550K 0.08%
5,767
+30
+0.5% +$2.81K
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 2025 Portfolio in Review

As of Q1 2025, American Financial Advisors held 155 positions worth $689M, down 2.9% from $710M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Advisors's Q1 2025 filing shows 5 new, 52 increased, 77 reduced and 8 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 98,284 shares worth $2.02M. The largest sale was ARK Innovation ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • American Financial Advisors's largest Q1 2025 buy was FT Vest Investment Grade & Target Income ETF: 98,284 shares worth $2.02M.
  • American Financial Advisors added most to NVIDIA in Q1 2025, an estimated $195K increase.
  • American Financial Advisors's biggest Q1 2025 reduction was ARK Innovation ETF, cutting an estimated $1.6M.
  • American Financial Advisors fully exited Marvell Technology in Q1 2025, selling an estimated $250K.
  • American Financial Advisors's ten largest holdings make up 54% of its $689M portfolio in Q1 2025.
  • American Financial Advisors opened 5 new positions and closed 8 in Q1 2025.
  • American Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $689M.

Based on American Financial Advisors's 13F filing for Q1 2025, filed 1 May 2025.