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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 Financials 5.61%
2 Technology 2.38%
3 Consumer Discretionary 1.55%
4 Healthcare 1.53%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$305K 0.04%
498
+4
+0.8% +$2.36K
MRVL icon
127
Marvell Technology
MRVL
$196B
$304K 0.04%
3,620
+22
+0.6% +$1.62K
XOM icon
128
ExxonMobil
XOM
$634B
$293K 0.04%
2,597
-162
-6% -$18K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$291K 0.04%
7,650
+95
+1% +$3.52K
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.7B
$285K 0.04%
4,167
+9
+0.2% +$601
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.8B
$285K 0.04%
+4,380
New +$285K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$282K 0.04%
3,024
+120
+4% +$10.5K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$280K 0.04%
3,389
+145
+4% +$11.5K
AMD icon
134
Advanced Micro Devices
AMD
$789B
$278K 0.04%
1,716
– –
GS icon
135
Goldman Sachs
GS
$303B
$265K 0.03%
333
+8
+2% +$5.93K
PG icon
136
Procter & Gamble
PG
$339B
$265K 0.03%
1,722
+7
+0.4% +$1.09K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.03%
1,840
+2
+0.1% +$277
OEF icon
138
iShares S&P 100 ETF
OEF
$20.6B
$250K 0.03%
751
+1
+0.1% +$318
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.03%
2,452
-760
-24% -$75.4K
PEP icon
140
PepsiCo
PEP
$190B
$243K 0.03%
1,728
+23
+1% +$3.28K
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
$243K 0.03%
3,349
+1
+0% +$70
UNH icon
142
UnitedHealth
UNH
$370B
$235K 0.03%
682
– –
AXP icon
143
American Express
AXP
$230B
$234K 0.03%
703
+1
+0.1% +$318
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$233K 0.03%
+2,354
New +$230K
RTX icon
145
RTX Corp
RTX
$301B
$231K 0.03%
1,382
+11
+0.8% +$1.71K
AMGN icon
146
Amgen
AMGN
$222B
$229K 0.03%
810
+6
+0.7% +$1.74K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.03%
1,888
– –
FEMS icon
148
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$221K 0.03%
5,000
-232
-4% -$9.92K
RACE icon
149
Ferrari
RACE
$72.5B
$221K 0.03%
455
– –
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$216K 0.03%
1,954
-592
-23% -$64.9K
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 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 Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.