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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$80.3M 10.34%
133,738
+20,450
+18% +$11.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.9M 5.4%
83,429
-1,507
-2% -$730K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$41.8M 5.39%
114,488
-2,772
-2% -$976K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$41.6M 5.36%
464,900
+42,464
+10% +$3.78M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.8M 5.13%
184,387
-15,322
-8% -$3.22M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$38.1M 4.91%
1,396,957
+312,597
+29% +$8.53M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$38M 4.89%
127,632
-3,244
-2% -$936K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.98B
$35.4M 4.56%
378,332
+10,294
+3% +$949K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$33.9M 4.37%
403,463
+52,905
+15% +$4.4M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$33.2M 4.27%
415,036
+19,252
+5% +$1.53M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25M 3.22%
340,592
-14,708
-4% -$1.06M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$23.7M 3.05%
267,000
+12,892
+5% +$1.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$23M 2.96%
165,005
+19,651
+14% +$2.66M
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$6.49B
$19M 2.44%
714,002
-164,097
-19% -$4.33M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$16.8M 2.16%
337,449
-3,768
-1% -$187K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$16.1M 2.07%
211,211
-17,089
-7% -$1.26M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$15.6M 2.01%
523,771
+38,282
+8% +$1.12M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.1M 1.82%
216,225
-13,066
-6% -$840K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.6B
$11.9M 1.54%
257,284
+240,440
+1,427% +$11.1M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$10.7M 1.38%
253,478
-23,876
-9% -$999K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.4M 1.34%
372,008
-6,791
-2% -$182K
LLY icon
22
Eli Lilly
LLY
$1.05T
$9.96M 1.28%
13,060
-325
-2% -$242K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.64M 1.11%
170,238
+44,758
+36% +$2.27M
AAPL icon
24
Apple
AAPL
$4.59T
$8.04M 1.04%
31,564
-854
-3% -$193K
DAL icon
25
Delta Air Lines
DAL
$53.4B
$7.67M 0.99%
135,150
-1,547
-1% -$88.3K
1
2 3 4 5

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AFA
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SIG
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NCM
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ACGDR
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HA
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BEC
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CFM
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BCG
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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.