We are live on ! Find out more
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 Financials 6.83%
2 Technology 1.89%
3 Healthcare 1.85%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.04%
484
+23
+5% +$12.4K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.7B
$248K 0.04%
4,151
-1,115
-21% -$71.7K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.04%
1,836
+2
+0.1% +$268
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$246K 0.04%
2,542
+7
+0.3% +$726
PEP icon
130
PepsiCo
PEP
$190B
$246K 0.04%
1,641
-76
-4% -$11.3K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$244K 0.04%
2,504
+127
+5% +$13.4K
AVGO icon
132
Broadcom
AVGO
$2.04T
$240K 0.03%
1,432
+52
+4% +$11K
BABA icon
133
Alibaba
BABA
$308B
$237K 0.03%
1,796
-2,771
-61% -$320K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.03%
3,786
– –
WY icon
135
Weyerhaeuser
WY
$18.4B
$228K 0.03%
7,793
-1,255
-14% -$37.3K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$224K 0.03%
3,215
+41
+1% +$2.84K
ADP icon
137
Automatic Data Processing
ADP
$108B
$217K 0.03%
710
+1
+0.1% +$302
ET icon
138
Energy Transfer Partners
ET
$69.3B
$217K 0.03%
11,649
+10
+0.1% +$195
CRMD icon
139
CorMedix
CRMD
$584M
$213K 0.03%
34,527
+5,000
+17% +$51.8K
CGGO icon
140
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$212K 0.03%
+7,486
New +$222K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$203K 0.03%
748
+1
+0.1% +$287
CVX icon
142
Chevron
CVX
$366B
$202K 0.03%
+1,210
New +$189K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$202K 0.03%
3,346
+1
+0% +$64
FEMS icon
144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$202K 0.03%
5,442
-206
-4% -$7.77K
MA icon
145
Mastercard
MA
$493B
$201K 0.03%
366
-29
-7% -$15.8K
CIK
146
Credit Suisse Asset Management Income Fund
CIK
$134M
$33.1K ﹤0.01%
11,425
– –
UP icon
147
Wheels Up
UP
$198M
$10.1K ﹤0.01%
500
– –
AMD icon
148
Advanced Micro Devices
AMD
$789B
– –
-1,947
Closed -$235K
AMRN
149
Amarin Corp
AMRN
$303M
– –
-4,619
Closed -$44.8K
AXP icon
150
American Express
AXP
$230B
– –
-771
Closed -$229K
3 4 5
6
7

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 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 Financials at 6.8% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.