AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
1-Year Return 10.71%
This Quarter Return
+6.57%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
-$3.99M
Cap. Flow %
-2.06%
Top 10 Hldgs %
38.24%
Holding
91
New
–
Increased
26
Reduced
48
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$797K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$548K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.6B
$10.8M 5.6%
218,726
-11,075
-5% -$548K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.47M 4.89%
274,710
-8,216
-3% -$283K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$9.26M 4.79%
84,817
-1,726
-2% -$188K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$7.88M 4.07%
150,528
+2,253
+2% +$118K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$6.66M 3.44%
18,184
-77
-0.4% -$28.2K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$6.55M 3.38%
89,922
-5,515
-6% -$402K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$6.54M 3.38%
68,610
-24,218
-26% -$2.31M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$5.86M 3.03%
119,525
+8,608
+8% +$422K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.83M 3.01%
105,890
+5,888
+6% +$324K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$5.12M 2.64%
189,228
+2,860
+2% +$77.3K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3B
$4.93M 2.55%
50,916
-1,779
-3% -$172K
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$4.64M 2.4%
220,966
+5,403
+3% +$113K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$4.59M 2.37%
70,286
-723
-1% -$47.2K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$4.08M 2.11%
45,234
-342
-0.8% -$30.8K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$3.87M 2%
139,983
-3,724
-3% -$103K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.61M 1.87%
30,806
+695
+2% +$81.4K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.59M 1.85%
12,606
-43
-0.3% -$12.2K
BND icon
18
Vanguard Total Bond Market
BND
$135B
$3.4M 1.76%
46,142
-620
-1% -$45.7K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$3.36M 1.73%
98,644
+2,158
+2% +$73.4K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$3.32M 1.72%
83,045
-9,027
-10% -$361K
FLMI icon
21
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
$3.29M 1.7%
135,503
+1,160
+0.9% +$28.1K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.21M 1.66%
28,689
-106
-0.4% -$11.9K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.13M 1.62%
11,311
+958
+9% +$265K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.98M 1.54%
18,125
+65
+0.4% +$10.7K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32B
$2.93M 1.51%
15,020
-142
-0.9% -$27.7K
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