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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 Technology 1.64%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.78%
4 Energy 0.65%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRSK
26
Toews Agility Shares Hedged Risk ETF
HRSK
$35.2M
$2.93M 1.32%
+115,450
New +$2.92M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.92M 1.32%
23,452
-80
-0.3% -$9.65K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.78M 1.26%
63,927
+68
+0.1% +$2.96K
FLBL icon
29
Franklin Senior Loan ETF
FLBL
$857M
$2.75M 1.24%
119,785
-734
-0.6% -$16.9K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.7M 1.22%
120,751
-683
-0.6% -$16.6K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.67M 1.21%
22,423
-18
-0.1% -$1.95K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.34M 1.06%
13,128
-558
-4% -$90.4K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.28M 1.03%
45,115
-106
-0.2% -$5.12K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.22M 1%
26,959
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.97%
27,606
– –
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.14M 0.97%
27,936
-66
-0.2% -$5.11K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.09M 0.95%
17,848
– –
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.93M 0.87%
17,223
-246
-1% -$26.1K
CSCO icon
39
Cisco
CSCO
$479B
$1.81M 0.82%
15,381
-3,759
-20% -$393K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.76M 0.8%
36,675
-44
-0.1% -$2.18K
PZT icon
41
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.74M 0.79%
76,674
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.56M 0.7%
30,654
-74
-0.2% -$3.79K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 0.66%
28,392
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.44M 0.65%
10,558
-1,000
-9% -$150K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.39M 0.63%
14,612
-171
-1% -$15.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.61%
10,832
-20
-0.2% -$2.41K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 0.6%
13,701
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.3M 0.59%
11,890
– –
BAR icon
49
GraniteShares Gold Shares
BAR
$1.46B
$1.23M 0.56%
31,168
-63
-0.2% -$2.8K
AAPL icon
50
Apple
AAPL
$4.57T
$1.2M 0.54%
4,150
– –
1
2
3 4 5

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BP
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BOCM
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DFG
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SAM
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WMS
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GU
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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 Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.