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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
GNOV icon
101
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$340K 0.05%
9,914
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$335K 0.05%
6,752
+14
+0.2% +$700
BA icon
103
Boeing
BA
$166B
$335K 0.05%
1,964
-150
-7% -$26K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$334K 0.05%
8,197
+1,900
+30% +$83.7K
ABBV icon
105
AbbVie
ABBV
$456B
$333K 0.05%
1,591
-340
-18% -$66.1K
VZ icon
106
Verizon
VZ
$205B
$329K 0.05%
7,260
+197
+3% +$8.2K
XOM icon
107
ExxonMobil
XOM
$643B
$326K 0.05%
2,743
+16
+0.6% +$1.77K
GEV icon
108
GE Vernova
GEV
$254B
$322K 0.05%
1,056
-63
-6% -$22K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$316K 0.05%
3,190
+20
+0.6% +$1.96K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$313K 0.05%
11,928
– –
AFL icon
111
Aflac
AFL
$58.4B
$312K 0.05%
2,810
+1
+0% +$106
PG icon
112
Procter & Gamble
PG
$333B
$308K 0.04%
1,807
+8
+0.4% +$1.34K
ORCL icon
113
Oracle
ORCL
$438B
$305K 0.04%
2,184
-99
-4% -$16.1K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.04%
13,929
+1
+0% +$23
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$296K 0.04%
4,979
+30
+0.6% +$1.75K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$294K 0.04%
7,466
-176
-2% -$6.88K
MGM icon
117
MGM Resorts International
MGM
$10.8B
$292K 0.04%
9,859
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$284K 0.04%
10,855
-224
-2% -$6.24K
SBUX icon
119
Starbucks
SBUX
$122B
$280K 0.04%
2,858
-339
-11% -$35K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$280K 0.04%
5,986
+434
+8% +$19.6K
FAST icon
121
Fastenal
FAST
$58.7B
$266K 0.04%
6,854
– –
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$261K 0.04%
+4,619
New +$270K
CCL icon
123
Carnival Corporation Ltd
CCL
$34.2B
$258K 0.04%
13,211
– –
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$252K 0.04%
7,532
+32
+0.4% +$1.14K
AMGN icon
125
Amgen
AMGN
$236B
$249K 0.04%
799
+5
+0.6% +$1.48K
3 4
5
6 7

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.