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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
+5.44%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
+$22.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.64%
Holding
167
New
6
Increased
61
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.33M
2
DNP icon
DNP Select Income Fund
DNP
+$3.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.82%
2 Financials 5.61%
3 Technology 2.38%
4 Consumer Discretionary 1.55%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$1.73M 0.22%
3,893
-121
-3% -$42K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.65M 0.21%
36,914
+17
+0% +$714
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.63M 0.21%
9,212
-1,116
-11% -$188K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.62M 0.21%
6,574
-15
-0.2% -$3.54K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$1.42M 0.18%
6,992
-1,025
-13% -$204K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.4M 0.18%
22,235
+17,609
+381% +$1.08M
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.37M 0.18%
50,116
+2,240
+5% +$60.2K
GE icon
58
GE Aerospace
GE
$356B
$1.3M 0.17%
4,327
-195
-4% -$53.3K
SCCO icon
59
Southern Copper
SCCO
$183B
$1.25M 0.16%
10,741
-203
-2% -$19.7K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.16%
12,678
-2,756
-18% -$258K
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2.48B
$1.21M 0.16%
35,740
+151
+0.4% +$4.98K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$1.15M 0.15%
30,579
-850
-3% -$31.1K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.5B
$1.14M 0.15%
42,459
-20,175
-32% -$540K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.13M 0.15%
20,972
-1,779
-8% -$94.3K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$1.04M 0.13%
11,401
+1,589
+16% +$144K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.04M 0.13%
4,986
+119
+2% +$24.3K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.02M 0.13%
8,453
-375
-4% -$43.1K
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.9B
$984K 0.13%
3,015
– –
KO icon
69
Coca-Cola
KO
$383B
$936K 0.12%
14,108
+24
+0.2% +$1.65K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$915K 0.12%
3,782
-66
-2% -$15.1K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$31.6B
$905K 0.12%
13,349
-307
-2% -$20.2K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15.1B
$862K 0.11%
7,750
-2,069
-21% -$229K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$842K 0.11%
18,372
-14,327
-44% -$659K
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$812K 0.1%
23,768
+16,424
+224% +$538K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$747K 0.1%
3,067
+2
+0.1% +$420
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
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, American Financial Advisors held 167 positions worth $776M, up 8.4% from $716M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Financial Advisors's Q3 2025 filing shows 6 new, 61 increased, 79 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 5,030 shares worth $565K. The largest sale was Capital Group Core Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • American Financial Advisors's largest Q3 2025 buy was Nebius Group N.V.: 5,030 shares worth $565K.
  • American Financial Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $11.7M increase.
  • American Financial Advisors's biggest Q3 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $4.33M.
  • American Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $1.07M.
  • American Financial Advisors's ten largest holdings make up 55% of its $776M portfolio in Q3 2025.
  • American Financial Advisors opened 6 new positions and closed 9 in Q3 2025.
  • American Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $776M.

Based on American Financial Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.