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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$218K 0.03%
+2,961
New +$220K
AXP icon
152
American Express
AXP
$230B
$214K 0.03%
706
+1
+0.1% +$335
FEMS icon
153
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$213K 0.03%
4,675
-150
-3% -$6.81K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$210K 0.03%
+3,431
New +$184K
UNH icon
155
UnitedHealth
UNH
$370B
$207K 0.03%
766
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.3B
$202K 0.03%
545
+1
+0.2% +$387
YALL icon
157
Truth Social God Bless America ETF
YALL
$91.3M
$202K 0.03%
4,816
– –
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$90.5K 0.01%
12,000
– –
CIK
159
Credit Suisse Asset Management Income Fund
CIK
$134M
$29.2K ﹤0.01%
11,425
– –
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,639
Closed -$230K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,872
Closed -$222K
MA icon
162
Mastercard
MA
$493B
– –
-376
Closed -$215K
QCOM icon
163
Qualcomm
QCOM
$176B
– –
-1,230
Closed -$210K
SHOP icon
164
Shopify
SHOP
$195B
– –
-1,279
Closed -$206K
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-1,957
Closed -$201K
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-2,971
Closed -$207K
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.