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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$432K 0.06%
4,032
-58
-1% -$6.21K
NBIS
102
Nebius Group N.V.
NBIS
$59.4B
$411K 0.05%
4,911
-119
-2% -$12.3K
BA icon
103
Boeing
BA
$166B
$409K 0.05%
1,884
+10
+0.5% +$2.06K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$403K 0.05%
1,951
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.7B
$402K 0.05%
8,313
-4,619
-36% -$228K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$396K 0.05%
12,085
+86
+0.7% +$2.74K
CCL icon
107
Carnival Corporation Ltd
CCL
$34.2B
$379K 0.05%
12,411
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$378K 0.05%
3,932
-1,043
-21% -$101K
ABBV icon
109
AbbVie
ABBV
$456B
$377K 0.05%
1,648
+11
+0.7% +$2.51K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$357K 0.05%
13,601
+53
+0.4% +$1.38K
SO icon
111
Southern Company
SO
$102B
$356K 0.05%
4,086
+23
+0.6% +$2.1K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$356K 0.05%
7,675
-723
-9% -$33.3K
MGM icon
113
MGM Resorts International
MGM
$10.8B
$337K 0.04%
9,228
– –
GNOV icon
114
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$336K 0.04%
8,453
-316
-4% -$12.3K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$333K 0.04%
11,073
+150
+1% +$4.47K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$331K 0.04%
4,108
-604
-13% -$48.7K
AFL icon
117
Aflac
AFL
$58.4B
$310K 0.04%
2,813
+1
+0% +$110
MRVL icon
118
Marvell Technology
MRVL
$217B
$308K 0.04%
3,621
+1
+0% +$88
XOM icon
119
ExxonMobil
XOM
$643B
$306K 0.04%
2,546
-51
-2% -$5.92K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$303K 0.04%
484
-14
-3% -$8.7K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$302K 0.04%
5,997
-262
-4% -$13.2K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$301K 0.04%
7,061
+31
+0.4% +$1.37K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$294K 0.04%
7,673
+23
+0.3% +$873
GS icon
124
Goldman Sachs
GS
$303B
$293K 0.04%
334
+1
+0.3% +$816
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$293K 0.04%
6,811
-2,051
-23% -$89.2K
3 4
5
6 7

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SIG
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NCM
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ACGDR
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HA
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BEC
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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.