AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $200M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$437K
3
+$357K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$354K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K

Top Sells

1
+$764K
2
+$747K
3
+$698K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$662K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$535K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.62%
3 Consumer Discretionary 0.85%
4 Energy 0.65%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$69.8B
$11.2M 5.57%
225,515
+6,789
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$9.89M 4.93%
260,598
-14,112
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$9.72M 4.85%
80,650
-4,167
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$8.19M 4.09%
148,075
-2,453
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$7.01M 3.5%
17,417
-767
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$6.55M 3.27%
89,097
-825
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.47M 3.23%
61,929
-6,681
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.25M 3.12%
108,678
+2,788
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.75M 2.87%
114,768
-4,757
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.53M 2.76%
198,989
+9,761
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.14B
$5.23M 2.61%
50,106
-810
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.6M
$4.87M 2.43%
223,355
+2,389
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$4.72M 2.36%
70,548
+262
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$4.08M 2.04%
45,604
+370
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.4B
$4M 2%
32,663
+1,857
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.97M 1.98%
136,343
-3,640
BND icon
17
Vanguard Total Bond Market
BND
$137B
$3.87M 1.93%
52,017
+5,875
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$3.58M 1.79%
98,344
-300
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.57M 1.78%
12,152
-454
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$3.37M 1.68%
78,411
-4,634
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.3M 1.65%
11,082
-229
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.12M 1.56%
27,420
-1,269
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$3.12M 1.56%
125,788
-9,715
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.11M 1.55%
17,833
-292
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.11M 1.55%
14,902
-118
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