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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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.5M 0.21%
36,897
+23
+0.1% +$833
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.5M 0.21%
32,699
-1,372
-4% -$62.7K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.5M 0.21%
6,589
+4,622
+235% +$946K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.43M 0.2%
15,434
-693
-4% -$62.4K
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.28M 0.18%
47,876
+26,227
+121% +$697K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.28M 0.18%
4,014
+69
+2% +$20.8K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.19M 0.17%
22,751
+1,539
+7% +$76.2K
CGIE icon
58
Capital Group International Equity ETF
CGIE
$2.43B
$1.17M 0.16%
+35,589
New +$1.11M
GE icon
59
GE Aerospace
GE
$396B
$1.16M 0.16%
4,522
+3
+0.1% +$658
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$1.11M 0.15%
31,429
+16,488
+110% +$541K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.15%
9,819
+82
+0.8% +$8.94K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.07M 0.15%
5,912
+256
+5% +$44.2K
SCCO icon
63
Southern Copper
SCCO
$164B
$1.05M 0.15%
10,814
+10
+0.1% +$880
KO icon
64
Coca-Cola
KO
$374B
$996K 0.14%
14,084
+24
+0.2% +$1.71K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$972K 0.14%
8,828
+76
+0.9% +$7.52K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$949K 0.13%
+4,867
New +$901K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$874K 0.12%
9,812
+7
+0.1% +$617
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$867K 0.12%
13,656
+111
+0.8% +$6.79K
SMH icon
69
VanEck Semiconductor ETF
SMH
$71.6B
$841K 0.12%
3,015
+279
+10% +$64.7K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$830K 0.12%
3,848
-2
-0.1% -$402
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.2B
$780K 0.11%
+16,844
New +$772K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$767K 0.11%
10,545
+20
+0.2% +$1.34K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$760K 0.11%
9,428
+9
+0.1% +$709
ARKK icon
74
ARK Innovation ETF
ARKK
$6.05B
$713K 0.1%
10,147
-2,010
-17% -$111K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.3B
$681K 0.1%
13,753
-295
-2% -$14.5K
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.