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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
-1.59%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$25.2M
Cap. Flow
-$10.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.36%
Holding
166
New
6
Increased
60
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$679K
3
SLV icon
iShares Silver Trust
SLV
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$320K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$272K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$988K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Technology 2.18%
3 Healthcare 1.86%
4 Industrials 1.58%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.04%
504
+20
+4% +$12.5K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$300K 0.04%
6,007
+10
+0.2% +$505
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.7B
$297K 0.04%
4,182
+7
+0.2% +$514
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$294K 0.04%
3,701
-407
-10% -$32.7K
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$291K 0.04%
6,585
-226
-3% -$10.3K
AMAT icon
131
Applied Materials
AMAT
$428B
$289K 0.04%
846
– –
AMGN icon
132
Amgen
AMGN
$222B
$288K 0.04%
819
+4
+0.5% +$1.43K
SLV icon
133
iShares Silver Trust
SLV
$30.7B
$288K 0.04%
+4,228
New +$321K
GS icon
134
Goldman Sachs
GS
$303B
$283K 0.04%
335
+1
+0.3% +$892
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$271K 0.04%
3,104
– –
RTX icon
136
RTX Corp
RTX
$301B
$268K 0.04%
1,389
+3
+0.2% +$596
PEP icon
137
PepsiCo
PEP
$190B
$262K 0.03%
1,687
+27
+2% +$4.21K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$38.9B
$260K 0.03%
+6,118
New +$272K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$259K 0.03%
3,552
+132
+4% +$10.3K
CVX icon
140
Chevron
CVX
$366B
$255K 0.03%
+1,233
New +$225K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.03%
1,658
-185
-10% -$27.9K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$247K 0.03%
1,216
-2
-0.2% -$427
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
$240K 0.03%
756
+3
+0.4% +$1.01K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.6B
$238K 0.03%
3,352
+1
+0% +$74
MRK icon
145
Merck
MRK
$318B
$237K 0.03%
1,970
+12
+0.6% +$1.39K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$235K 0.03%
2,431
– –
WMT icon
147
Walmart Inc
WMT
$890B
$235K 0.03%
1,891
+3
+0.2% +$368
BABA icon
148
Alibaba
BABA
$308B
$234K 0.03%
1,867
+2
+0.1% +$301
PG icon
149
Procter & Gamble
PG
$339B
$223K 0.03%
1,542
-188
-11% -$28.5K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,217
-64
-3% -$6.4K
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 2026 Portfolio in Review

As of Q1 2026, American Financial Advisors held 166 positions worth $750M, down 3.3% from $775M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Advisors's Q1 2026 filing shows 6 new, 60 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Silver Trust: 4,228 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • American Financial Advisors's largest Q1 2026 buy was iShares Silver Trust: 4,228 shares worth $288K.
  • American Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $1.23M increase.
  • American Financial Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.12M.
  • American Financial Advisors fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $230K.
  • American Financial Advisors's ten largest holdings make up 54% of its $750M portfolio in Q1 2026.
  • American Financial Advisors opened 6 new positions and closed 7 in Q1 2026.
  • American Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $750M.

Based on American Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.