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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
+1.02%
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
+$4.08M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.77%
Holding
98
New
1
Increased
6
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$6.92M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$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

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$243K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$233K
3
HDV
iShares Core High Dividend ETF
HDV
+$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

Rank Sector Weight
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
$82.3B
$11.2M 5.46%
233,767
-1,006
-0.4% -$48.8K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$9.83M 4.78%
245,250
-5,586
-2% -$233K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$8.81M 4.28%
80,362
-22
-0% -$2.57K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.85M 3.81%
138,682
-780
-0.6% -$45.2K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.89M 3.35%
110,060
-1,447
-1% -$90.9K
QHY
6
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$6.82M 3.31%
+149,652
New +$6.92M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.64M 3.23%
90,410
+2,400
+3% +$189K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.99M 2.91%
81,898
-1,869
-2% -$138K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.79M 2.82%
59,171
-1,231
-2% -$128K
COMB icon
10
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$5.79M 2.81%
220,507
-2,264
-1% -$53.6K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.67M 2.76%
113,640
-464
-0.4% -$23.4K
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.38M 2.61%
199,741
-1,104
-0.5% -$30.7K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.83M 2.35%
73,483
-85
-0.1% -$5.71K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.73M 2.3%
49,561
-365
-0.7% -$37.1K
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$4.57M 2.22%
168,330
-6,490
-4% -$173K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$4.3M 2.09%
48,636
+454
+0.9% +$41.9K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$4.25M 2.07%
57,709
-1,259
-2% -$93.4K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4.02M 1.95%
94,770
-4,118
-4% -$172K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.62M 1.76%
73,938
-2,466
-3% -$121K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.35M 1.63%
109,752
-4,048
-4% -$126K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.31M 1.61%
15,257
-461
-3% -$103K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.26M 1.58%
17,665
-406
-2% -$75.8K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.21M 1.56%
10,608
-359
-3% -$113K
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$2.96M 1.44%
119,446
-1,251
-1% -$31.4K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$2.95M 1.43%
121,434
-4,488
-4% -$98.2K
1
2 3 4

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LPFG
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SC
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ASI
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F4L
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American Financial & Tax Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, American Financial & Tax Strategies held 98 positions worth $206M, up 2.5% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. American Financial & Tax Strategies opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

  • American Financial & Tax Strategies's largest Q1 2026 buy was WisdomTree U.S. High Yield Corporate Bond Fund: 149,652 shares worth $6.82M.
  • American Financial & Tax Strategies added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $189K increase.
  • American Financial & Tax Strategies's biggest Q1 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $233K.
  • American Financial & Tax Strategies fully exited Goldman Sachs in Q1 2026, selling an estimated $243K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $206M portfolio in Q1 2026.
  • American Financial & Tax Strategies opened 1 new position and closed 1 in Q1 2026.
  • American Financial & Tax Strategies's portfolio value rose 2.5% quarter-over-quarter to $206M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2026, filed 6 May 2026.