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AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $206M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$189K
3
+$41.9K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$33.6K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$8.37K

Top Sells

1
+$243K
2
+$233K
3
+$173K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$172K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$138K

Sector Composition

1 Consumer Staples 1.6%
2 Technology 1.52%
3 Energy 0.95%
4 Consumer Discretionary 0.75%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.2M 5.46%
233,767
-1,006
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.29B
$9.83M 4.78%
245,250
-5,586
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$8.81M 4.28%
80,362
-22
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$7.85M 3.81%
138,682
-780
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$6.89M 3.35%
110,060
-1,447
QHY
6
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$6.82M 3.31%
+149,652
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$6.64M 3.23%
90,410
+2,400
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$5.99M 2.91%
81,898
-1,869
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.79M 2.82%
59,171
-1,231
COMB icon
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$143M
$5.79M 2.81%
220,507
-2,264
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$5.67M 2.76%
113,640
-464
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$5.38M 2.61%
199,741
-1,104
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$4.83M 2.35%
73,483
-85
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.22B
$4.73M 2.3%
49,561
-365
HDV
15
iShares Core High Dividend ETF
HDV
$13.3B
$4.57M 2.22%
168,330
-6,490
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$4.3M 2.09%
48,636
+454
BND icon
17
Vanguard Total Bond Market
BND
$157B
$4.25M 2.07%
57,709
-1,259
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$4.02M 1.95%
94,770
-4,118
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.62M 1.76%
73,938
-2,466
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.35M 1.63%
109,752
-4,048
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.1B
$3.31M 1.61%
15,257
-461
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$3.26M 1.58%
17,665
-406
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$24B
$3.21M 1.56%
10,608
-359
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$2.96M 1.44%
119,446
-1,251
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$2.95M 1.43%
121,434
-4,488
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