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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
+2.44%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$1.58M
Cap. Flow
-$17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
54.21%
Holding
165
New
7
Increased
66
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$579K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.09%
2 Financials 5.42%
3 Technology 2.42%
4 Healthcare 2.06%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$254B
$658K 0.09%
1,007
– –
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$636K 0.08%
3,075
-58
-2% -$11.5K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.9B
$626K 0.08%
4,359
+28
+0.6% +$3.98K
TIP icon
79
iShares TIPS Bond ETF
TIP
$15.1B
$614K 0.08%
5,586
-2,164
-28% -$240K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$607K 0.08%
18,594
+411
+2% +$13.4K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$601K 0.08%
13,106
-5,266
-29% -$241K
JPM icon
82
JPMorgan Chase
JPM
$942B
$589K 0.08%
1,826
+8
+0.4% +$2.48K
CRMD icon
83
CorMedix
CRMD
$648M
$582K 0.08%
50,057
+5,000
+11% +$55.3K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$565K 0.07%
12,134
+22
+0.2% +$998
DIS icon
85
Walt Disney
DIS
$184B
$561K 0.07%
4,935
-11
-0.2% -$1.21K
RCL icon
86
Royal Caribbean
RCL
$76.2B
$545K 0.07%
1,954
+4
+0.2% +$1.13K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.68B
$528K 0.07%
6,859
-1,639
-19% -$136K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$523K 0.07%
9,891
-552
-5% -$29.2K
CSCO icon
89
Cisco
CSCO
$442B
$518K 0.07%
6,725
+24
+0.4% +$1.78K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$516K 0.07%
3,326
-177
-5% -$27.2K
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$510K 0.07%
6,171
+46
+0.8% +$3.86K
AVGO icon
92
Broadcom
AVGO
$1.77T
$503K 0.06%
1,453
– –
ORCL icon
93
Oracle
ORCL
$438B
$479K 0.06%
2,458
-29
-1% -$6.91K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$476K 0.06%
8,319
-46
-0.5% -$2.63K
CGCP icon
95
Capital Group Core Plus Income ETF
CGCP
$8.58B
$464K 0.06%
20,511
+262
+1% +$5.96K
CRWD icon
96
CrowdStrike
CRWD
$233B
$457K 0.06%
3,900
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.76B
$452K 0.06%
6,942
-607
-8% -$38.3K
PLTR icon
98
Palantir
PLTR
$447B
$437K 0.06%
2,460
– –
UBER icon
99
Uber
UBER
$157B
$437K 0.06%
5,346
-100
-2% -$9.01K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$164B
$435K 0.06%
5,770
+162
+3% +$12.1K
2 3
4
5 6

Similar funds

AFA
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SIG
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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
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BCG
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American Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, American Financial Advisors held 165 positions worth $775M, down 0.2% from $776M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Advisors's Q4 2025 filing shows 7 new, 66 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 2,971 shares worth $207K. The largest sale was Invesco QQQ Trust, an estimated $2.5M.

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 Q4 2025 buy was iShares Future Exponential Technologies ETF: 2,971 shares worth $207K.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $1.03M increase.
  • American Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.5M.
  • American Financial Advisors fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $347K.
  • American Financial Advisors's ten largest holdings make up 54% of its $775M portfolio in Q4 2025.
  • American Financial Advisors opened 7 new positions and closed 5 in Q4 2025.
  • American Financial Advisors's portfolio value fell 0.2% quarter-over-quarter to $775M.

Based on American Financial Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.