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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
-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 Miscellaneous 85.2%
2 Financials 6.83%
3 Technology 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$87.2B
– –
-1,526
Closed -$218K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,000
Closed -$204K
MRVL icon
153
Marvell Technology
MRVL
$217B
– –
-2,259
Closed -$250K
TTD icon
154
Trade Desk
TTD
$6.31B
– –
-2,000
Closed -$235K
VGT icon
155
Vanguard Information Technology ETF
VGT
$150B
– –
-2,904
Closed -$225K
3 4 5 6
7

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.