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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
+14.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$81.6M
Cap. Flow
-$8.71M
Cap. Flow %
-1.05%
Top 10 Hldgs %
52.28%
Holding
175
New
16
Increased
48
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$11.9M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Financials 5.12%
3 Technology 2.53%
4 Healthcare 2.08%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$1.03M 0.12%
2,912
-139
-5% -$49.7K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.6B
$953K 0.11%
12,449
+147
+1% +$11.4K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$947K 0.11%
4,968
-53
-1% -$9.06K
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.61B
$845K 0.1%
5,957
– –
CSCO icon
80
Cisco
CSCO
$442B
$795K 0.1%
6,766
+19
+0.3% +$1.99K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$788K 0.09%
3,101
+13
+0.4% +$3.03K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.5B
$782K 0.09%
29,528
-2,593
-8% -$69.2K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$724K 0.09%
7,509
-1,801
-19% -$173K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$164B
$713K 0.09%
8,345
+300
+4% +$25.1K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$699K 0.08%
20,643
-581
-3% -$19.3K
LQTI
86
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$686K 0.08%
35,533
-2,142
-6% -$41.6K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$665K 0.08%
12,095
-63
-0.5% -$3.31K
CRWD icon
88
CrowdStrike
CRWD
$233B
$661K 0.08%
3,464
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$618K 0.07%
3,338
+6
+0.2% +$1.04K
XOM icon
90
ExxonMobil
XOM
$643B
$615K 0.07%
4,495
+1,937
+76% +$290K
AMAT icon
91
Applied Materials
AMAT
$383B
$612K 0.07%
846
– –
JPM icon
92
JPMorgan Chase
JPM
$942B
$604K 0.07%
1,844
+9
+0.5% +$2.79K
REZ icon
93
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$584K 0.07%
6,167
+21
+0.3% +$1.89K
RCL icon
94
Royal Caribbean
RCL
$76.2B
$580K 0.07%
1,826
-32
-2% -$8.95K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15.1B
$572K 0.07%
5,226
-128
-2% -$14.2K
AVGO icon
96
Broadcom
AVGO
$1.77T
$549K 0.07%
1,454
– –
AMD icon
97
Advanced Micro Devices
AMD
$778B
$544K 0.07%
936
-280
-23% -$115K
CRMD icon
98
CorMedix
CRMD
$648M
$507K 0.06%
64,527
-230
-0.4% -$1.82K
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$495K 0.06%
1,996
-17
-0.8% -$3.66K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$451K 0.05%
12,232
+126
+1% +$4.63K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, American Financial Advisors held 175 positions worth $831M, up 11% from $750M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2026 filing shows 16 new, 48 increased, 89 reduced and 6 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 399,037 shares worth $12.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.1M.

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 Q2 2026 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 399,037 shares worth $12.5M.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.72M increase.
  • American Financial Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.1M.
  • American Financial Advisors fully exited Merck in Q2 2026, selling an estimated $237K.
  • American Financial Advisors's ten largest holdings make up 52% of its $831M portfolio in Q2 2026.
  • American Financial Advisors opened 16 new positions and closed 6 in Q2 2026.
  • American Financial Advisors's portfolio value rose 11% quarter-over-quarter to $831M.

Based on American Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.