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AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.6M
Cap. Flow
-$1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.55%
Holding
102
New
5
Increased
10
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
HRSK
Toews Agility Shares Hedged Risk ETF
HRSK
+$2.92M
2
BNY
Bank of New York Mellon
BNY
+$221K
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$203K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$200K
5
GE icon
GE Aerospace
GE
+$180K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$843K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$583K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$512K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$498K
5
MO icon
Altria Group
MO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.74%
2 Technology 1.64%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.78%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
1
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$12M 5.41%
243,709
-1,541
-0.6% -$71.6K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$83B
$11.3M 5.11%
233,668
-99
-0% -$4.76K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$9.67M 4.37%
75,660
-4,702
-6% -$583K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$8.36M 3.78%
137,525
-1,157
-0.8% -$69.2K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$7.43M 3.36%
84,573
-5,837
-6% -$498K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$6.85M 3.1%
110,207
+147
+0.1% +$9.28K
QHY
7
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$6.83M 3.09%
149,153
-499
-0.3% -$22.9K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$6.51M 2.94%
54,694
-4,477
-8% -$512K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.1M 2.76%
81,484
-414
-0.5% -$30.5K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$5.85M 2.64%
199,554
-187
-0.1% -$5.42K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.74M 2.59%
113,421
-219
-0.2% -$11K
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$5.29M 2.39%
219,667
-840
-0.4% -$22K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$4.98M 2.25%
74,020
+537
+0.7% +$35.9K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.24B
$4.92M 2.22%
42,022
-7,539
-15% -$843K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$4.65M 2.1%
49,849
+1,213
+2% +$112K
HDV
16
iShares Core High Dividend ETF
HDV
$15.5B
$4.59M 2.07%
167,400
-930
-0.6% -$25.3K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$4.23M 1.91%
57,668
-41
-0.1% -$3.01K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$3.9M 1.76%
93,616
-1,154
-1% -$50.7K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$3.87M 1.75%
10,591
-17
-0.2% -$5.79K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26.7B
$3.86M 1.74%
73,119
-819
-1% -$43K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$17B
$3.82M 1.72%
109,609
-143
-0.1% -$4.71K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.62M 1.64%
14,897
-360
-2% -$83.7K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.49M 1.58%
17,665
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.46M 1.56%
11,298
+57
+0.5% +$16.4K
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.95M 1.33%
117,046
-2,400
-2% -$59.9K
1
2 3 4 5

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MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
ACG
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HCA
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American Financial & Tax Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, American Financial & Tax Strategies held 102 positions worth $221M, up 7.6% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. American Financial & Tax Strategies opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • American Financial & Tax Strategies's largest Q2 2026 buy was Toews Agility Shares Hedged Risk ETF: 115,450 shares worth $2.93M.
  • American Financial & Tax Strategies added most to Vanguard International Dividend Appreciation ETF in Q2 2026, an estimated $112K increase.
  • American Financial & Tax Strategies's biggest Q2 2026 reduction was iShares Morningstar Growth ETF, cutting an estimated $843K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
  • American Financial & Tax Strategies opened 5 new positions and closed 0 in Q2 2026.
  • American Financial & Tax Strategies's portfolio value rose 7.6% quarter-over-quarter to $221M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.