KELLEHER FINANCIAL ADVISORS NFFFX β€” AMERICAN NEW WORLD FUND CLASS F2

Ownership history in KELLEHER FINANCIAL ADVISORS  Β·  3 quarters on record

AI Ownership Summary

KELLEHER FINANCIAL ADVISORS reported AMERICAN NEW WORLD FUND CLASS F2 (NFFFX) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.23% in 2026 Q1. The latest visible filing shows NFFFX at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFFFX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KELLEHER FINANCIAL ADVISORS's position in AMERICAN NEW WORLD FUND CLASS F2, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NFFFX was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KELLEHER FINANCIAL ADVISORS held NFFFX β€” position size vs. price
% of Fund (quarterly)    NFFFX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 9,757 β€” 0% 0.23% $893K 2026-05-08 $106.05
2025 Q4 ADDED β€” β€” β€” 9,757 +530 +5.7% 0.21% $906K 2026-01-20 $95.73
2025 Q3 INITIATED β€” β€” β€” 9,227 β€” β€” 0.22% $873K 2025-11-14 $91.00

🏒 Other funds also holding NFFFX

As of 2026 Q1 β€” sorted by position size

Keystone Financial Group 3Y 7Y 0.07% Transce3nd, LLC 0.02% FULTON BANK, N.A. 3Y 7Y 0.01% McIlrath & Eck, LLC 3Y 7Y 0.0%

FAQ About KELLEHER FINANCIAL ADVISORS and NFFFX

These are the practical questions this page is built to answer before you even open the full history table.

How long has KELLEHER FINANCIAL ADVISORS reported owning NFFFX?

KELLEHER FINANCIAL ADVISORS reported NFFFX across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NFFFX position in KELLEHER FINANCIAL ADVISORS's portfolio?

The largest reported portfolio weight for NFFFX was 0.23% in 2026 Q1.

What is the latest reported NFFFX position on this page?

The most recent filing on this page is 2026 Q1, when KELLEHER FINANCIAL ADVISORS reported 9,757 shares, equal to 0.23% of portfolio, with an estimated market value of $893K.

What does the chart on this NFFFX ownership page compare?

The chart compares KELLEHER FINANCIAL ADVISORS's quarterly NFFFX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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