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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
+5.82%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$26.7M
Cap. Flow
-$6.96M
Cap. Flow %
-0.97%
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
70
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$946K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$901K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$987K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Financials 5.97%
3 Technology 2.22%
4 Healthcare 1.68%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$665K 0.09%
12,599
+127
+1% +$6.63K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$653K 0.09%
5,160
+6
+0.1% +$666
DIS icon
78
Walt Disney
DIS
$187B
$607K 0.08%
4,891
+36
+0.7% +$3.74K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$574K 0.08%
+4,306
New +$546K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.74B
$567K 0.08%
10,031
-771
-7% -$43.5K
RCL icon
81
Royal Caribbean
RCL
$74.7B
$562K 0.08%
1,794
-13
-0.7% -$3.1K
GEV icon
82
GE Vernova
GEV
$243B
$559K 0.08%
1,056
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$557K 0.08%
5,817
+50
+0.9% +$4.73K
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$554K 0.08%
6,724
+16
+0.2% +$1.32K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$5.57B
$553K 0.08%
6,042
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$549K 0.08%
3,720
+212
+6% +$28.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$544K 0.08%
3,065
-32
-1% -$5.29K
JPM icon
88
JPMorgan Chase
JPM
$951B
$520K 0.07%
1,792
+10
+0.6% +$2.55K
CRWD icon
89
CrowdStrike
CRWD
$224B
$513K 0.07%
4,032
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$511K 0.07%
12,083
-1,139
-9% -$45.7K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$505K 0.07%
8,878
-1,457
-14% -$80.7K
UBER icon
92
Uber
UBER
$161B
$504K 0.07%
5,401
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$493K 0.07%
4,714
-80
-2% -$8.32K
ORCL icon
94
Oracle
ORCL
$435B
$488K 0.07%
2,234
+50
+2% +$8.07K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$479K 0.07%
16,402
-131
-0.8% -$3.46K
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$476K 0.07%
3,115
+19
+0.6% +$2.92K
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$8.56B
$473K 0.07%
21,032
-189
-0.9% -$4.2K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$463K 0.06%
7,721
-44
-0.6% -$2.46K
CSCO icon
99
Cisco
CSCO
$433B
$460K 0.06%
6,628
+29
+0.4% +$1.78K
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$444K 0.06%
3,448
-400
-10% -$47.8K
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 2025 Portfolio in Review

As of Q2 2025, American Financial Advisors held 163 positions worth $716M, up 3.9% from $689M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Advisors's Q2 2025 filing shows 16 new, 70 increased, 63 reduced and 2 closed positions. Its largest new stake was Capital Group International Equity ETF: 35,589 shares worth $1.17M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • American Financial Advisors's largest Q2 2025 buy was Capital Group International Equity ETF: 35,589 shares worth $1.17M.
  • American Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.08M increase.
  • American Financial Advisors's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $6.88M.
  • American Financial Advisors fully exited Energy Transfer Partners in Q2 2025, selling an estimated $217K.
  • American Financial Advisors's ten largest holdings make up 53% of its $716M portfolio in Q2 2025.
  • American Financial Advisors opened 16 new positions and closed 2 in Q2 2025.
  • American Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $716M.

Based on American Financial Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.