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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
-0.46%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$20.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
53.67%
Holding
155
New
5
Increased
52
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$2.01M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$501K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$270K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$222K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.2%
2 Financials 6.83%
3 Technology 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$545K 0.08%
13,222
+26
+0.2% +$1.09K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$532K 0.08%
5,154
+92
+2% +$10.4K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$513K 0.07%
3,096
+32
+1% +$5.01K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$505K 0.07%
4,794
+21
+0.4% +$2.23K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.13T
$484K 0.07%
3,097
-13
-0.4% -$2.38K
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$482K 0.07%
+14,941
New +$501K
DIS icon
82
Walt Disney
DIS
$184B
$479K 0.07%
4,855
-59
-1% -$6.34K
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.58B
$476K 0.07%
21,221
+233
+1% +$5.21K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$460K 0.07%
3,508
-4
-0.1% -$541
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$457K 0.07%
9,905
-354
-3% -$16.6K
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$5.61B
$447K 0.06%
6,042
– –
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$438K 0.06%
3,848
– –
JPM icon
88
JPMorgan Chase
JPM
$942B
$437K 0.06%
1,782
-52
-3% -$13.3K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$434K 0.06%
7,247
+43
+0.6% +$2.58K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$419K 0.06%
7,765
-399
-5% -$21.5K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$414K 0.06%
16,533
+13
+0.1% +$356
CSCO icon
92
Cisco
CSCO
$442B
$407K 0.06%
6,599
+25
+0.4% +$1.54K
UBER icon
93
Uber
UBER
$157B
$394K 0.06%
5,401
+155
+3% +$11.2K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$105B
$380K 0.06%
1,967
+326
+20% +$68.2K
RCL icon
95
Royal Caribbean
RCL
$76.2B
$371K 0.05%
1,807
+4
+0.2% +$944
SO icon
96
Southern Company
SO
$102B
$370K 0.05%
4,021
-603
-13% -$52.2K
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$360K 0.05%
10,314
-149
-1% -$5.48K
UNH icon
98
UnitedHealth
UNH
$355B
$357K 0.05%
682
-25
-4% -$12.8K
CRWD icon
99
CrowdStrike
CRWD
$233B
$355K 0.05%
4,032
+112
+3% +$10.7K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$350K 0.05%
2,057
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, American Financial Advisors held 155 positions worth $689M, down 2.9% from $710M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Advisors's Q1 2025 filing shows 5 new, 52 increased, 77 reduced and 8 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 98,284 shares worth $2.02M. The largest sale was ARK Innovation ETF, an estimated $1.6M.

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 Q1 2025 buy was FT Vest Investment Grade & Target Income ETF: 98,284 shares worth $2.02M.
  • American Financial Advisors added most to NVIDIA in Q1 2025, an estimated $195K increase.
  • American Financial Advisors's biggest Q1 2025 reduction was ARK Innovation ETF, cutting an estimated $1.6M.
  • American Financial Advisors fully exited Marvell Technology in Q1 2025, selling an estimated $250K.
  • American Financial Advisors's ten largest holdings make up 54% of its $689M portfolio in Q1 2025.
  • American Financial Advisors opened 5 new positions and closed 8 in Q1 2025.
  • American Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $689M.

Based on American Financial Advisors's 13F filing for Q1 2025, filed 1 May 2025.