We are live on ! Find out more
AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$60.3M
Cap. Flow
+$22.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.64%
Holding
167
New
6
Increased
61
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.4M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.78M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.33M
2
DNP icon
DNP Select Income Fund
DNP
+$3.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.82%
2 Financials 5.61%
3 Technology 2.38%
4 Consumer Discretionary 1.55%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$745K 0.1%
5,284
+124
+2% +$16.4K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.68B
$733K 0.09%
8,498
-1,649
-16% -$126K
ORCL icon
78
Oracle
ORCL
$438B
$699K 0.09%
2,487
+253
+11% +$64.4K
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.61B
$674K 0.09%
6,042
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.7B
$640K 0.08%
12,932
-821
-6% -$40.5K
RCL icon
81
Royal Caribbean
RCL
$76.2B
$631K 0.08%
1,950
+156
+9% +$52.1K
GEV icon
82
GE Vernova
GEV
$254B
$619K 0.08%
1,007
-49
-5% -$29.7K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.9B
$610K 0.08%
4,331
+25
+0.6% +$3.44K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$581K 0.07%
3,133
+18
+0.6% +$3.08K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$580K 0.07%
18,183
+1,781
+11% +$54.3K
JPM icon
86
JPMorgan Chase
JPM
$942B
$573K 0.07%
1,818
+26
+1% +$7.73K
DIS icon
87
Walt Disney
DIS
$184B
$566K 0.07%
4,946
+55
+1% +$6.48K
NBIS
88
Nebius Group N.V.
NBIS
$59.4B
$565K 0.07%
+5,030
New +$349K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$554K 0.07%
10,443
-2,156
-17% -$114K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$541K 0.07%
12,112
+29
+0.2% +$1.26K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$540K 0.07%
3,503
-217
-6% -$32.9K
UBER icon
92
Uber
UBER
$157B
$534K 0.07%
5,446
+45
+0.8% +$4.21K
CRMD icon
93
CorMedix
CRMD
$648M
$524K 0.07%
45,057
+11,730
+35% +$142K
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$520K 0.07%
6,125
-599
-9% -$49.8K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$480K 0.06%
4,975
-842
-14% -$80.5K
AVGO icon
96
Broadcom
AVGO
$1.77T
$479K 0.06%
1,453
– –
CRWD icon
97
CrowdStrike
CRWD
$233B
$478K 0.06%
3,900
-132
-3% -$15K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$478K 0.06%
8,365
-513
-6% -$29.1K
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$8.58B
$460K 0.06%
20,249
-783
-4% -$17.7K
CSCO icon
100
Cisco
CSCO
$442B
$458K 0.06%
6,701
+73
+1% +$4.98K
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 Q3 2025 Portfolio in Review

As of Q3 2025, American Financial Advisors held 167 positions worth $776M, up 8.4% from $716M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Financial Advisors's Q3 2025 filing shows 6 new, 61 increased, 79 reduced and 9 closed positions. Its largest new stake was Nebius Group N.V.: 5,030 shares worth $565K. The largest sale was Capital Group Core Bond ETF, an estimated $4.33M.

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

  • American Financial Advisors's largest Q3 2025 buy was Nebius Group N.V.: 5,030 shares worth $565K.
  • American Financial Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $11.7M increase.
  • American Financial Advisors's biggest Q3 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $4.33M.
  • American Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $1.07M.
  • American Financial Advisors's ten largest holdings make up 55% of its $776M portfolio in Q3 2025.
  • American Financial Advisors opened 6 new positions and closed 9 in Q3 2025.
  • American Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $776M.

Based on American Financial Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.