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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
+5.44%
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
PLTR icon
101
Palantir
PLTR
$447B
$449K 0.06%
2,460
-269
-10% -$43.6K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.76B
$443K 0.06%
7,549
-2,482
-25% -$141K
BABA icon
103
Alibaba
BABA
$289B
$440K 0.06%
2,463
+21
+0.9% +$2.75K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$436K 0.06%
4,090
-624
-13% -$65.3K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$164B
$412K 0.05%
5,608
+235
+4% +$16.7K
BA icon
106
Boeing
BA
$166B
$404K 0.05%
1,874
-90
-5% -$20.3K
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$389K 0.05%
8,398
-1,049
-11% -$48.7K
SO icon
108
Southern Company
SO
$102B
$385K 0.05%
4,063
+21
+0.5% +$1.96K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$383K 0.05%
4,712
-4,716
-50% -$380K
ABBV icon
110
AbbVie
ABBV
$456B
$379K 0.05%
1,637
+31
+2% +$6.31K
FCVT icon
111
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$379K 0.05%
8,862
-254
-3% -$10.3K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$377K 0.05%
11,999
+71
+0.6% +$2.16K
CCL icon
113
Carnival Corporation Ltd
CCL
$34.2B
$359K 0.05%
12,411
-800
-6% -$24.2K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$350K 0.05%
1,951
-106
-5% -$18.1K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$348K 0.04%
13,548
+17
+0.1% +$421
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$347K 0.04%
5,784
-1,531
-21% -$91.8K
FAST icon
117
Fastenal
FAST
$58.7B
$336K 0.04%
6,853
– –
GNOV icon
118
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$334K 0.04%
8,769
– –
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$324K 0.04%
10,923
-6
-0.1% -$175
MGM icon
120
MGM Resorts International
MGM
$10.8B
$320K 0.04%
9,228
-231
-2% -$8.48K
VZ icon
121
Verizon
VZ
$205B
$319K 0.04%
7,265
-102
-1% -$4.42K
AFL icon
122
Aflac
AFL
$58.4B
$314K 0.04%
2,812
+1
+0% +$105
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$313K 0.04%
6,259
-515
-8% -$25.3K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$307K 0.04%
7,030
-140
-2% -$5.92K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$306K 0.04%
3,828
+6
+0.2% +$458
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 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.