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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$79.6M 10.28%
129,656
-4,082
-3% -$2.5M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$41.7M 5.39%
456,238
-8,662
-2% -$783K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$41.4M 5.35%
110,979
-3,509
-3% -$1.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.3M 5.2%
80,161
-3,268
-4% -$1.63M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$39M 5.04%
177,487
-6,900
-4% -$1.51M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$38.7M 5%
1,412,038
+15,081
+1% +$410K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36.5M 4.72%
120,944
-6,688
-5% -$2.02M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$34.8M 4.49%
415,679
+12,216
+3% +$1.03M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.98B
$34.1M 4.4%
368,512
-9,820
-3% -$908K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$33.7M 4.35%
422,689
+7,653
+2% +$611K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$25.4M 3.28%
164,284
-721
-0.4% -$108K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.2M 3.13%
333,720
-6,872
-2% -$500K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$23.3M 3%
255,638
-11,362
-4% -$1.02M
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$6.49B
$18.9M 2.43%
710,970
-3,032
-0.4% -$80.8K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$17.2M 2.22%
344,676
+7,227
+2% +$361K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$14.6M 1.89%
497,730
-26,041
-5% -$766K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$14.3M 1.84%
200,035
-11,176
-5% -$837K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.7M 1.77%
207,824
-8,401
-4% -$550K
LLY icon
19
Eli Lilly
LLY
$1.05T
$13.6M 1.76%
12,690
-370
-3% -$354K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.6B
$12M 1.55%
260,167
+2,883
+1% +$134K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.2M 1.44%
392,503
+20,495
+6% +$579K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$9.82M 1.27%
243,249
-10,229
-4% -$421K
DAL icon
23
Delta Air Lines
DAL
$53.4B
$9.58M 1.24%
137,995
+2,845
+2% +$178K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.57M 1.24%
189,238
+19,000
+11% +$963K
AAPL icon
25
Apple
AAPL
$4.59T
$8.45M 1.09%
31,071
-493
-2% -$132K
1
2 3 4 5

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.