American Financial Advisors LLC's Q1 2025 13F: 5 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 1, 2025 · 147 reported positions · accession 0001667731-25-000565
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE-TRADED FD (LQTI) | — | 0.3% | +0.3 pts | +98,284 sh | new |
| Reduced | INVESCO QQQ TR (QQQ) | 8.6% | 8.0% | −0.7 pts | −2,846 sh | −2% |
| Reduced | ARK ETF TR (ARKK) | 0.3% | 0.1% | −0.2 pts | −27,974 sh | −70% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.7% | 6.7% | +1.0 pts | −1,891 sh | −2% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 5.8% | 5.8% | 0.0 pts | −5,042 sh | −2% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 1.6% | 1.5% | 0.0 pts | −19,894 sh | −8% |
| Reduced | VANGUARD INDEX FDS (VBK) | 5.4% | 4.9% | −0.5 pts | −3,006 sh | −2% |
| Reduced | ISHARES TR (IWB) | 5.5% | 5.3% | −0.2 pts | −2,305 sh | −2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 4.7% | 4.9% | +0.1 pts | −7,051 sh | −2% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 2.9% | 3.1% | +0.2 pts | −3,700 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VO) | 3.5% | 3.4% | 0.0 pts | −1,942 sh | −2% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 4.5% | 4.6% | +0.1 pts | −6,320 sh | −2% |
| New | T ROWE PRICE ETF INC (TCAF) | — | 0.1% | +0.1 pts | +14,941 sh | new |
| Reduced | VANGUARD WHITEHALL FDS (VIGI) | 4.9% | 5.1% | +0.3 pts | −5,605 sh | −1% |
| Reduced | ISHARES TR (SCZ) | 0.7% | 0.7% | 0.0 pts | −7,218 sh | −8% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 4.2% | 4.3% | +0.2 pts | −15,212 sh | −1% |
| Reduced | SPDR SER TR (SLYV) | 3.2% | 2.9% | −0.3 pts | −4,716 sh | −2% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 0.1% | 0.0% | 0.0 pts | −2,771 sh | −61% |
| Reduced | FIRST TR EXCHANGE TRADED FD (CIBR) | 2.1% | 2.1% | 0.0 pts | −4,689 sh | −2% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 4.0% | 4.1% | +0.2 pts | −3,235 sh | −1% |
| New | J P MORGAN EXCHANGE TRADED F (JQUA) | — | 0.0% | 0.0 pts | +4,619 sh | new |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 0.0% | — | 0.0 pts | −2,259 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLRE) | 1.7% | 1.7% | +0.1 pts | −5,727 sh | −2% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.0% | — | 0.0 pts | −1,947 sh | −100% |
| Exited | THE TRADE DESK INC (TTD) | 0.0% | — | 0.0 pts | −2,000 sh | −100% |
| Exited | AMERICAN EXPRESS CO (AXP) | 0.0% | — | 0.0 pts | −771 sh | −100% |
| Exited | VANGUARD WORLD FD (VGT) | 0.0% | — | 0.0 pts | −363 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 1.4% | 1.3% | −0.1 pts | −9,315 sh | −2% |
| New | CAPITAL GROUP GBL GROWTH EQT (CGGO) | — | 0.0% | 0.0 pts | +7,486 sh | new |
| Exited | DATADOG INC (DDOG) | 0.0% | — | 0.0 pts | −1,526 sh | −100% |
| Reduced | VANECK ETF TRUST (ANGL) | 2.0% | 2.1% | 0.0 pts | −7,164 sh | −1% |
| New | CHEVRON CORP NEW (CVX) | — | 0.0% | 0.0 pts | +1,210 sh | new |
| Reduced | ISHARES TR (IJH) | 1.9% | 1.8% | −0.1 pts | −3,469 sh | −2% |
| Exited | ISHARES TR (FLOT) | 0.0% | — | 0.0 pts | −4,000 sh | −100% |
| Reduced | DNP SELECT INCOME FD INC (DNP) | 0.8% | 0.9% | +0.1 pts | −16,981 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 0.3% | 0.0 pts | +1,537 sh | +8% |
| Reduced | APPLE INC (AAPL) | 1.2% | 1.0% | −0.1 pts | −730 sh | −2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (LMBS) | 2.4% | 2.5% | +0.1 pts | −3,081 sh | −1% |
| Increased | SPDR SER TR (SPYM) | 0.1% | 0.1% | 0.0 pts | +2,231 sh | +27% |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGCB) | 3.3% | 3.4% | +0.1 pts | −5,462 sh | −1% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMU) | 0.1% | 0.1% | 0.0 pts | +3,831 sh | +22% |
| Increased | ISHARES TR (IWD) | 0.2% | 0.2% | 0.0 pts | +505 sh | +7% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +159 sh | +6% |
| Reduced | AMAZON COM INC (AMZN) | 0.9% | 0.8% | −0.1 pts | −444 sh | −2% |
| Increased | SPDR SER TR (SPSM) | 0.0% | 0.0% | 0.0 pts | +1,900 sh | +30% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.1% | 0.2% | 0.0 pts | +1,481 sh | +8% |
| Reduced | ISHARES TR (EFA) | 0.4% | 0.4% | 0.0 pts | −892 sh | −2% |
| Reduced | ABBVIE INC (ABBV) | 0.0% | 0.0% | 0.0 pts | −340 sh | −18% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.2% | 0.2% | 0.0 pts | −1,536 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 0.3% | 0.2% | 0.0 pts | −183 sh | −4% |
The 50 largest of 142 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 8.6% | 8.0% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.7% | 6.7% | |
| 3 | VANGUARD SPECIALIZED FUNDS (VIG) | 5.8% | 5.8% | |
| 4 | ISHARES TR (IWB) | 5.5% | 5.3% | |
| 5 | VANGUARD WHITEHALL FDS (VIGI) | 4.9% | 5.1% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 4.7% | 4.9% | |
| 7 | VANGUARD INDEX FDS (VBK) | 5.4% | 4.9% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.5% | 4.6% | |
| 9 | SCHWAB STRATEGIC TR (SCHD) | 4.2% | 4.3% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCIT) | 4.0% | 4.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).