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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 Financials 5.97%
2 Technology 2.22%
3 Healthcare 1.68%
4 Consumer Discretionary 1.62%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$58.3B
$288K 0.04%
6,853
-1
-0% -$41
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.04%
494
+10
+2% +$5.26K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$279K 0.04%
3,822
+36
+1% +$2.37K
MRVL icon
129
Marvell Technology
MRVL
$189B
$278K 0.04%
+3,598
New +$225K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$278K 0.04%
4,626
+7
+0.2% +$400
BABA icon
131
Alibaba
BABA
$304B
$277K 0.04%
2,442
+646
+36% +$76.5K
PG icon
132
Procter & Gamble
PG
$342B
$273K 0.04%
1,715
-92
-5% -$15K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$267K 0.04%
7,555
+23
+0.3% +$772
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.6B
$265K 0.04%
4,158
+7
+0.2% +$420
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$251K 0.04%
2,546
+4
+0.2% +$380
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$251K 0.04%
3,244
+29
+0.9% +$2.12K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$244K 0.03%
1,838
+2
+0.1% +$259
AMD icon
138
Advanced Micro Devices
AMD
$798B
$244K 0.03%
+1,716
New +$187K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$241K 0.03%
2,419
-85
-3% -$8.03K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$241K 0.03%
+2,904
New +$211K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$238K 0.03%
5,618
-368
-6% -$15.3K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$235K 0.03%
7,344
-142
-2% -$4.19K
GS icon
143
Goldman Sachs
GS
$301B
$230K 0.03%
+325
New +$188K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.03%
750
+2
+0.3% +$557
PEP icon
145
PepsiCo
PEP
$189B
$225K 0.03%
1,705
+64
+4% +$8.62K
AMGN icon
146
Amgen
AMGN
$219B
$225K 0.03%
804
+5
+0.6% +$1.42K
DFUS
147
Dimensional US Equity ETF
DFUS
$21.5B
$224K 0.03%
3,348
+2
+0.1% +$124
AXP icon
148
American Express
AXP
$231B
$224K 0.03%
+702
New +$198K
SBUX icon
149
Starbucks
SBUX
$120B
$224K 0.03%
2,439
-419
-15% -$36.3K
RACE icon
150
Ferrari
RACE
$71.6B
$223K 0.03%
+455
New +$211K
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 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 Financials at 6% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.