AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$447K
3
+$406K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$319K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$280K

Top Sells

1
+$667K
2
+$489K
3
+$434K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$381K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$381K

Sector Composition

1 Technology 1.68%
2 Consumer Staples 1.52%
3 Consumer Discretionary 0.88%
4 Energy 0.69%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$74.5B
$11.3M 5.65%
234,773
+9,258
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$9.79M 4.88%
250,836
-9,762
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$9.79M 4.88%
80,384
-266
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$7.92M 3.95%
139,462
-8,613
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32B
$7.27M 3.62%
17,602
+185
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.71M 3.34%
111,507
+2,829
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46B
$6.44M 3.21%
60,402
-1,527
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$5.98M 2.98%
83,767
-5,330
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$5.74M 2.86%
114,104
-664
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$5.4M 2.69%
200,845
+1,856
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.98B
$5.19M 2.59%
49,926
-180
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$4.96M 2.47%
73,568
+3,020
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$129M
$4.7M 2.34%
222,771
-584
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.41M 2.2%
48,182
+2,578
BND icon
15
Vanguard Total Bond Market
BND
$146B
$4.37M 2.18%
58,968
+6,951
HDV icon
16
iShares Core High Dividend ETF
HDV
$12.9B
$4.25M 2.12%
34,964
+2,301
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.54B
$3.82M 1.91%
98,888
+544
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$3.45M 1.72%
76,404
-2,007
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.37M 1.68%
113,800
-22,543
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.3B
$3.33M 1.66%
15,718
+816
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$3.31M 1.65%
10,967
-115
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.21M 1.6%
11,499
-653
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$3.21M 1.6%
18,071
+238
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$3M 1.5%
120,697
-5,091
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$954M
$2.89M 1.44%
123,221
+808
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