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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 Miscellaneous 85.84%
2 Financials 5.23%
3 Technology 2.18%
4 Healthcare 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$73.8M 9.85%
127,911
-1,745
-1% -$1.06M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$42.2M 5.63%
1,375,154
-36,884
-3% -$1.12M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$40.1M 5.35%
453,226
-3,012
-0.7% -$278K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$38.6M 5.15%
108,328
-2,651
-2% -$988K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.9M 5.05%
79,025
-1,136
-1% -$558K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.2M 4.97%
173,077
-4,410
-2% -$983K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$35.6M 4.75%
117,712
-3,232
-3% -$1.02M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$34.4M 4.59%
415,601
-78
-0% -$6.53K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.2M 4.56%
431,209
+8,520
+2% +$679K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8B
$33.5M 4.47%
360,931
-7,581
-2% -$727K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.8M 3.18%
331,872
-1,848
-0.6% -$137K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$23.6M 3.15%
249,707
-5,931
-2% -$573K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23.5M 3.14%
160,500
-3,784
-2% -$584K
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$6.46B
$18.2M 2.42%
691,505
-19,465
-3% -$517K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$17.1M 2.28%
343,764
-912
-0.3% -$45.7K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$14.2M 1.89%
493,740
-3,990
-0.8% -$117K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.8M 1.84%
204,689
-3,135
-2% -$217K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$12.6M 1.68%
200,392
+357
+0.2% +$23.9K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.6B
$12M 1.61%
261,282
+1,115
+0.4% +$51.6K
LLY icon
20
Eli Lilly
LLY
$1.05T
$11.7M 1.56%
12,690
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.3M 1.51%
389,669
-2,834
-0.7% -$85K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.8M 1.44%
213,543
+24,305
+13% +$1.23M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$9.75M 1.3%
238,717
-4,532
-2% -$190K
DAL icon
24
Delta Air Lines
DAL
$52.7B
$8.79M 1.17%
132,255
-5,740
-4% -$386K
AAPL icon
25
Apple
AAPL
$4.67T
$7.49M 1%
29,527
-1,544
-5% -$402K
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 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.