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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$438K 0.06%
7,315
+68
+0.9% +$4.07K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$430K 0.06%
9,447
-458
-5% -$20.6K
BA icon
103
Boeing
BA
$166B
$411K 0.06%
1,964
– –
CRMD icon
104
CorMedix
CRMD
$647M
$411K 0.06%
33,327
-1,200
-3% -$13.2K
AVGO icon
105
Broadcom
AVGO
$1.75T
$400K 0.06%
1,453
+21
+1% +$4.56K
PLTR icon
106
Palantir
PLTR
$448B
$372K 0.05%
+2,729
New +$320K
CCL icon
107
Carnival Corporation Ltd
CCL
$33.9B
$371K 0.05%
13,211
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$163B
$371K 0.05%
+5,373
New +$349K
SO icon
109
Southern Company
SO
$102B
$371K 0.05%
4,042
+21
+0.5% +$1.89K
FCVT icon
110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$354K 0.05%
9,116
-1,198
-12% -$43.2K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$350K 0.05%
11,928
– –
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$350K 0.05%
8,220
+23
+0.3% +$927
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$332K 0.05%
6,774
+22
+0.3% +$1.07K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$332K 0.05%
2,057
– –
MGM icon
115
MGM Resorts International
MGM
$10.6B
$325K 0.05%
9,459
-400
-4% -$12.7K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$322K 0.05%
13,531
-398
-3% -$8.77K
GNOV icon
117
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$320K 0.04%
8,769
-1,145
-12% -$39.8K
VZ icon
118
Verizon
VZ
$208B
$319K 0.04%
7,367
+107
+1% +$4.63K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.04%
3,212
+22
+0.7% +$2.16K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.9B
$307K 0.04%
10,929
+74
+0.7% +$1.95K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$301K 0.04%
5,026
+47
+0.9% +$2.78K
ABBV icon
122
AbbVie
ABBV
$451B
$298K 0.04%
1,606
+15
+0.9% +$2.79K
XOM icon
123
ExxonMobil
XOM
$644B
$297K 0.04%
2,759
+16
+0.6% +$1.71K
AFL icon
124
Aflac
AFL
$58.4B
$296K 0.04%
2,811
+1
+0% +$105
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$293K 0.04%
7,170
-296
-4% -$11.8K
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 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.