We are live on ! Find out more
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 Miscellaneous 85.09%
2 Financials 5.42%
3 Technology 2.42%
4 Healthcare 2.06%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$817B
$210K 0.03%
+1,888
New +$203K
QCOM icon
152
Qualcomm
QCOM
$176B
$210K 0.03%
1,230
+5
+0.4% +$857
YALL icon
153
Truth Social God Bless America ETF
YALL
$92.5M
$208K 0.03%
4,816
+23
+0.5% +$1.01K
XT icon
154
iShares Future Exponential Technologies ETF
XT
$4B
$207K 0.03%
+2,971
New +$218K
MRK icon
155
Merck
MRK
$369B
$206K 0.03%
+1,958
New +$184K
SHOP icon
156
Shopify
SHOP
$199B
$206K 0.03%
+1,279
New +$205K
FEMS icon
157
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$203K 0.03%
4,825
-175
-4% -$7.43K
XHB icon
158
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$201K 0.03%
1,957
+3
+0.2% +$319
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$97.3K 0.01%
+12,000
New +$97.5K
CIK
160
Credit Suisse Asset Management Income Fund
CIK
$134M
$32.3K ﹤0.01%
11,425
– –
ADP icon
161
Automatic Data Processing
ADP
$113B
– –
-711
Closed -$209K
DDOG icon
162
Datadog
DDOG
$87.2B
– –
-1,454
Closed -$207K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-5,784
Closed -$347K
RACE icon
164
Ferrari
RACE
$72.8B
– –
-455
Closed -$221K
UP icon
165
Wheels Up
UP
$180M
– –
-500
Closed -$18.4K
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 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.