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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
-1.59%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$25.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.36%
Holding
166
New
6
Increased
60
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$679K
3
SLV icon
iShares Silver Trust
SLV
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$320K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$272K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$988K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.18%
3 Healthcare 1.86%
4 Industrials 1.58%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.56M 0.21%
6,577
-207
-3% -$51.8K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.54M 0.21%
4,167
-25
-0.6% -$10.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.45M 0.19%
6,782
+6
+0.1% +$1.31K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.45M 0.19%
14,336
-989
-6% -$102K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.45M 0.19%
23,566
+1,510
+7% +$95.8K
DNP icon
56
DNP Select Income Fund
DNP
$4.09B
$1.42M 0.19%
137,507
-9,112
-6% -$93K
GE icon
57
GE Aerospace
GE
$384B
$1.23M 0.16%
4,331
+2
+0% +$629
TSLA icon
58
Tesla
TSLA
$1.3T
$1.14M 0.15%
3,078
-316
-9% -$130K
SMH icon
59
VanEck Semiconductor ETF
SMH
$73.2B
$1.14M 0.15%
2,978
-44
-1% -$17.5K
KO icon
60
Coca-Cola
KO
$375B
$1.08M 0.14%
14,159
– –
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2.46B
$1.03M 0.14%
30,334
-5,544
-15% -$197K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.14%
20,718
-430
-2% -$22.4K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.02M 0.14%
4,689
-338
-7% -$75.6K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.13%
11,355
+372
+3% +$34.1K
TCAF icon
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$963K 0.13%
27,063
-3,623
-12% -$136K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$919K 0.12%
8,123
-139
-2% -$16.7K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.4B
$915K 0.12%
12,302
-690
-5% -$51.9K
GEV icon
68
GE Vernova
GEV
$264B
$878K 0.12%
1,006
-1
-0.1% -$780
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$875K 0.12%
3,051
+2
+0.1% +$628
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$874K 0.12%
9,310
-167
-2% -$16K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$873K 0.12%
3,520
-82
-2% -$21.2K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$855K 0.11%
32,121
-279
-0.9% -$7.44K
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$840K 0.11%
25,171
+1,533
+6% +$54.6K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$755K 0.1%
3,088
+13
+0.4% +$3.03K
LQTI
75
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$738K 0.1%
37,675
-43,658
-54% -$867K
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 2026 Portfolio in Review

As of Q1 2026, American Financial Advisors held 166 positions worth $750M, down 3.3% from $775M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Advisors's Q1 2026 filing shows 6 new, 60 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Silver Trust: 4,228 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • American Financial Advisors's largest Q1 2026 buy was iShares Silver Trust: 4,228 shares worth $288K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.23M increase.
  • American Financial Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.12M.
  • American Financial Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $230K.
  • American Financial Advisors's ten largest holdings make up 54% of its $750M portfolio in Q1 2026.
  • American Financial Advisors opened 6 new positions and closed 7 in Q1 2026.
  • American Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $750M.

Based on American Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.