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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 Financials 5.42%
2 Technology 2.42%
3 Healthcare 2.06%
4 Industrials 1.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$293K 0.04%
3,104
+80
+3% +$7.6K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$292K 0.04%
3,447
+58
+2% +$4.86K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.7B
$291K 0.04%
4,175
+8
+0.2% +$551
VZ icon
129
Verizon
VZ
$196B
$283K 0.04%
6,942
-323
-4% -$13.1K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$278K 0.04%
3,420
-408
-11% -$33.1K
FAST icon
131
Fastenal
FAST
$59.5B
$275K 0.04%
6,853
– –
BABA icon
132
Alibaba
BABA
$308B
$273K 0.04%
1,865
-598
-24% -$97.4K
AMGN icon
133
Amgen
AMGN
$222B
$267K 0.03%
815
+5
+0.6% +$1.59K
MU icon
134
Micron Technology
MU
$991B
$264K 0.03%
+925
New +$212K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$261K 0.03%
1,218
-498
-29% -$112K
AXP icon
136
American Express
AXP
$230B
$261K 0.03%
705
+2
+0.3% +$716
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.03%
1,843
+3
+0.2% +$424
OEF icon
138
iShares S&P 100 ETF
OEF
$20.6B
$258K 0.03%
753
+2
+0.3% +$679
RTX icon
139
RTX Corp
RTX
$301B
$254K 0.03%
1,386
+4
+0.3% +$695
UNH icon
140
UnitedHealth
UNH
$370B
$253K 0.03%
766
+84
+12% +$28.5K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$252K 0.03%
2,431
+77
+3% +$7.86K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.6B
$249K 0.03%
3,351
+2
+0.1% +$147
PG icon
143
Procter & Gamble
PG
$339B
$248K 0.03%
1,730
+8
+0.5% +$1.18K
PEP icon
144
PepsiCo
PEP
$190B
$238K 0.03%
1,660
-68
-4% -$9.99K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.8B
$230K 0.03%
4,639
+259
+6% +$14.7K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.03%
2,281
-171
-7% -$17.2K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.03%
1,872
-16
-0.8% -$1.9K
AMAT icon
148
Applied Materials
AMAT
$428B
$217K 0.03%
+846
New +$203K
MA icon
149
Mastercard
MA
$493B
$215K 0.03%
376
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.3B
$211K 0.03%
544
+1
+0.2% +$384
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 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 Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.