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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 Miscellaneous 85.82%
2 Financials 5.61%
3 Technology 2.38%
4 Consumer Discretionary 1.55%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
151
Truth Social God Bless America ETF
YALL
$92.5M
$216K 0.03%
+4,793
New +$207K
MA icon
152
Mastercard
MA
$518B
$214K 0.03%
376
+10
+3% +$5.74K
ADP icon
153
Automatic Data Processing
ADP
$113B
$209K 0.03%
711
– –
DDOG icon
154
Datadog
DDOG
$87.2B
$207K 0.03%
1,454
-52
-3% -$7.16K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.03%
+543
New +$198K
QCOM icon
156
Qualcomm
QCOM
$176B
$204K 0.03%
+1,225
New +$194K
CIK
157
Credit Suisse Asset Management Income Fund
CIK
$134M
$33.5K ﹤0.01%
11,425
– –
UP icon
158
Wheels Up
UP
$180M
$18.4K ﹤0.01%
500
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-7,721
Closed -$463K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-2,419
Closed -$241K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-5,912
Closed -$1.07M
SBUX icon
162
Starbucks
SBUX
$122B
– –
-2,439
Closed -$224K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-5,026
Closed -$301K
WY icon
164
Weyerhaeuser
WY
$17.1B
– –
-7,840
Closed -$201K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-5,618
Closed -$238K
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-3,448
Closed -$444K
XT icon
167
iShares Future Exponential Technologies ETF
XT
$4B
– –
-3,092
Closed -$202K
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 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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.