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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
-1.59%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$25.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.36%
Holding
166
New
6
Increased
60
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$679K
3
SLV icon
iShares Silver Trust
SLV
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$320K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$272K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$988K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.18%
3 Healthcare 1.86%
4 Industrials 1.58%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$667K 0.09%
5,021
-98
-2% -$13.8K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$620K 0.08%
8,045
+2,275
+39% +$181K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$618K 0.08%
21,224
+2,630
+14% +$81.8K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.08%
5,354
-232
-4% -$25.7K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$589K 0.08%
12,158
+24
+0.2% +$1.18K
UPRO icon
81
ProShares UltraPro S&P 500
UPRO
$5.7B
$578K 0.08%
5,957
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$540K 0.07%
1,835
+9
+0.5% +$2.73K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$539K 0.07%
3,332
+6
+0.2% +$1.01K
CSCO icon
84
Cisco
CSCO
$479B
$524K 0.07%
6,747
+22
+0.3% +$1.72K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$516K 0.07%
9,106
+787
+9% +$45.8K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$515K 0.07%
11,487
-1,619
-12% -$73.3K
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$511K 0.07%
6,146
-25
-0.4% -$2.15K
RCL icon
88
Royal Caribbean
RCL
$85.6B
$511K 0.07%
1,858
-96
-5% -$28.6K
NBIS
89
Nebius Group N.V.
NBIS
$47.7B
$499K 0.07%
4,811
-100
-2% -$9.98K
DIS icon
90
Walt Disney
DIS
$181B
$478K 0.06%
4,962
+27
+0.5% +$2.85K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$478K 0.06%
9,090
-801
-8% -$42.3K
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$8.44B
$463K 0.06%
20,726
+215
+1% +$4.87K
AVGO icon
93
Broadcom
AVGO
$2.04T
$450K 0.06%
1,454
+1
+0.1% +$329
ARKK icon
94
ARK Innovation ETF
ARKK
$6.31B
$448K 0.06%
6,631
-228
-3% -$16.9K
CRMD icon
95
CorMedix
CRMD
$584M
$440K 0.06%
64,757
+14,700
+29% +$109K
XOM icon
96
ExxonMobil
XOM
$634B
$434K 0.06%
2,558
+12
+0.5% +$1.75K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.54B
$429K 0.06%
6,956
+14
+0.2% +$905
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$425K 0.06%
4,000
-32
-0.8% -$3.44K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$411K 0.05%
12,106
+21
+0.2% +$731
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$404K 0.05%
2,013
+62
+3% +$12.8K
2 3
4
5 6

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

American Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Financial Advisors held 166 positions worth $750M, down 3.3% from $775M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Advisors's Q1 2026 filing shows 6 new, 60 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Silver Trust: 4,228 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • American Financial Advisors's largest Q1 2026 buy was iShares Silver Trust: 4,228 shares worth $288K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.23M increase.
  • American Financial Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.12M.
  • American Financial Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $230K.
  • American Financial Advisors's ten largest holdings make up 54% of its $750M portfolio in Q1 2026.
  • American Financial Advisors opened 6 new positions and closed 7 in Q1 2026.
  • American Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $750M.

Based on American Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.