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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
(+3.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
163
New
16
Increased
70
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$1.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$946K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$901K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$987K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$871K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$109B
| $219K | 0.03% |
711
+1
| +0.1% | +$307 |
|
152
UnitedHealth
UNH
$368B
| $213K | 0.03% |
682
| – | – |
|
153
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $212K | 0.03% |
5,232
-210
| -4% | -$8K |
|
154
Mastercard
MA
$498B
| $206K | 0.03% |
366
| – | – |
|
155
Datadog
DDOG
$83.9B
| $202K | 0.03% |
+1,506
| New | +$167K |
|
156
iShares Future Exponential Technologies ETF
XT
$3.91B
| $202K | 0.03% |
+3,092
| New | +$184K |
|
157
Weyerhaeuser
WY
$18.3B
| $201K | 0.03% |
7,840
+47
| +0.6% | +$1.23K |
|
158
iShares Russell 1000 Growth ETF
IWF
$126B
| $200K | 0.03% |
+1,888
| New | +$181K |
|
159
RTX Corp
RTX
$300B
| $200K | 0.03% |
+1,371
| New | +$183K |
|
|
CIK
160
Credit Suisse Asset Management Income Fund
CIK
$134M
| $33.8K | ﹤0.01% |
11,425
| – | – |
|
161
Wheels Up
UP
$195M
| $10.7K | ﹤0.01% |
500
| – | – |
|
162
Chevron
CVX
$371B
| – | – |
-1,210
| Closed | -$202K |
|
163
Energy Transfer Partners
ET
$71.2B
| – | – |
-11,649
| Closed | -$217K |
|
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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.