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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
+2.44%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
-$17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
54.21%
Holding
165
New
7
Increased
66
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.09%
2 Financials 5.42%
3 Technology 2.42%
4 Healthcare 2.06%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$1.53M 0.2%
3,394
-499
-13% -$221K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.52M 0.2%
8,376
-836
-9% -$150K
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$6.6B
$1.52M 0.2%
55,417
+5,301
+11% +$145K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.51M 0.19%
15,325
-2,344
-13% -$234K
SCCO icon
55
Southern Copper
SCCO
$183B
$1.5M 0.19%
10,758
+17
+0.2% +$2.22K
DNP icon
56
DNP Select Income Fund
DNP
$4.14B
$1.46M 0.19%
146,619
-33,172
-18% -$334K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$1.43M 0.18%
6,776
-216
-3% -$44.6K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.39M 0.18%
22,056
-179
-0.8% -$11.2K
GE icon
59
GE Aerospace
GE
$356B
$1.33M 0.17%
4,329
+2
+0% +$602
CGIE icon
60
Capital Group International Equity ETF
CGIE
$2.48B
$1.25M 0.16%
35,878
+138
+0.4% +$4.73K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$1.17M 0.15%
30,686
+107
+0.3% +$4.1K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.16M 0.15%
21,148
+176
+0.8% +$9.38K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.9B
$1.09M 0.14%
3,022
+7
+0.2% +$2.46K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.06M 0.14%
5,027
+41
+0.8% +$8.59K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.02M 0.13%
8,262
-191
-2% -$23.4K
KO icon
66
Coca-Cola
KO
$383B
$990K 0.13%
14,159
+51
+0.4% +$3.56K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.8B
$972K 0.13%
10,983
-418
-4% -$37.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.13T
$957K 0.12%
3,049
-18
-0.6% -$5.16K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$31.6B
$928K 0.12%
12,992
-357
-3% -$24.8K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$912K 0.12%
9,477
-3,201
-25% -$308K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$887K 0.11%
3,602
-180
-5% -$44.3K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.5B
$858K 0.11%
32,400
-10,059
-24% -$270K
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$819K 0.11%
23,638
-130
-0.5% -$4.49K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$737K 0.1%
5,119
-165
-3% -$23.8K
UPRO icon
75
ProShares UltraPro S&P 500
UPRO
$5.61B
$690K 0.09%
5,957
-85
-1% -$9.71K
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 Q4 2025 Portfolio in Review

As of Q4 2025, American Financial Advisors held 165 positions worth $775M, down 0.2% from $776M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Advisors's Q4 2025 filing shows 7 new, 66 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 2,971 shares worth $207K. The largest sale was Invesco QQQ Trust, an estimated $2.5M.

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 Q4 2025 buy was iShares Future Exponential Technologies ETF: 2,971 shares worth $207K.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $1.03M increase.
  • American Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.5M.
  • American Financial Advisors fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $347K.
  • American Financial Advisors's ten largest holdings make up 54% of its $775M portfolio in Q4 2025.
  • American Financial Advisors opened 7 new positions and closed 5 in Q4 2025.
  • American Financial Advisors's portfolio value fell 0.2% quarter-over-quarter to $775M.

Based on American Financial Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.