AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $186M

This Quarter Return

-0.54%

1 Year Return

+4.4%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

-$6.96M (-4%)

Cap. Flow

-$5.23M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

38.64%

Holding

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$594K
2	Apple AAPL	$452K
3	Vanguard Total Bond Market BND	$378K
4	Meta Platforms (Facebook) META	$248K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$161K

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$875K
2	SPDR Portfolio S&P 500 Value ETF SPYV	$528K
3	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$463K
4	Philip Morris PM	$381K
5	iShares Core High Dividend ETF HDV	$320K

Sector Composition

1	Consumer Staples	1.73%
2	Technology	1.71%
3	Consumer Discretionary	0.67%
4	Materials	0.34%
5	Energy	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total International Bond ETF BNDX $67.3B	$11.2M	6.03%	229,801 -749	-0.3%	-$36.6K
2	2 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.92B	$8.73M	4.7%	282,926 -15,004	-5%	-$463K
3	3 Vanguard Russell 1000 Growth ETF VONG $30.3B	$8.03M	4.32%	86,543 -3,309	-4%	-$307K
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$7.57M	4.07%	148,275 -10,345	-7%	-$528K
5	5 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$7.46M	4.01%	92,828 -10,887	-11%	-$875K
6	6 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$7.13M	3.83%	95,437 -1,569	-2%	-$117K
7	7 Vanguard Mega Cap Growth ETF MGK $28.2B	$5.64M	3.03%	18,261 -8	-0%	-$2.47K
8	8 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$5.5M	2.96%	110,917 +3,254	+3%	+$161K
9	9 Pacer US Cash Cows 100 ETF COWZ $20.9B	$5.48M	2.94%	100,002 -519	-0.5%	-$28.4K
10	10 Fidelity MSCI Real Estate Index ETF FREL $1.05B	$5.12M	2.75%	186,368 -5,862	-3%	-$161K
11	11 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $85.2M	$4.68M	2.51%	215,563 -3,051	-1%	-$66.2K
12	12 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$4.56M	2.45%	71,009 -410	-0.6%	-$26.3K
13	13 iShares Morningstar Growth ETF ILCG $2.86B	$4.27M	2.29%	52,695 -1,102	-2%	-$89.3K
14	14 Schwab US Large-Cap Value ETF SCHV $13B	$3.82M	2.05%	143,707 -11,578	-7%	-$308K
15	15 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$3.78M	2.03%	45,576 -2,548	-5%	-$211K
16	16 iShares Core High Dividend ETF HDV $11.2B	$3.65M	1.96%	30,111 -2,638	-8%	-$320K
17	17 Vanguard Total Bond Market BND $131B	$3.43M	1.85%	46,762 +5,153	+12%	+$378K
18	18 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$3.33M	1.79%	92,072 -7,701	-8%	-$278K
19	19 Franklin Dynamic Municipal Bond ETF FLMI $741M	$3.28M	1.76%	134,343 -7,117	-5%	-$174K
20	20 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.65B	$3.18M	1.71%	148,056 -12,383	-8%	-$266K
21	21 Vanguard Mid-Cap Growth ETF VOT $17.8B	$3.09M	1.66%	12,649 -176	-1%	-$43.1K
22	22 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$3.03M	1.63%	96,486 -894	-0.9%	-$28.1K
23	23 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $791M	$2.93M	1.58%	67,485 -2,044	-3%	-$88.8K
24	24 Vanguard Mid-Cap Value ETF VOE $18.5B	$2.9M	1.56%	18,060 -217	-1%	-$34.8K
25	25 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.88M	1.55%	28,795 -2,362	-8%	-$236K