AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $200M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$437K
3
+$357K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$354K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K

Top Sells

1
+$764K
2
+$747K
3
+$698K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$662K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$535K

Sector Composition

1 Consumer Staples 1.62%
2 Technology 1.62%
3 Consumer Discretionary 0.85%
4 Energy 0.65%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$961M
$2.94M 1.47%
122,413
+6,470
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$2.79M 1.39%
62,952
-914
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$2.75M 1.37%
127,795
-2,755
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.39M 1.2%
31,216
-410
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.3M 1.15%
29,202
-204
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$2.25M 1.12%
15,882
-119
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.24M 1.12%
32,971
-985
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.04M 1.02%
21,640
-234
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$2.04M 1.02%
21,408
-234
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.97M 0.98%
45,074
+1,359
PZT icon
36
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$1.81M 0.9%
81,209
-29,746
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.7M 0.85%
37,314
-632
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.62M 0.81%
17,688
-408
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.56M 0.78%
3,321
-178
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$1.44M 0.72%
16,100
-559
CSCO icon
41
Cisco
CSCO
$304B
$1.44M 0.72%
20,980
+12,586
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.5B
$1.43M 0.71%
15,631
-591
BAR icon
43
GraniteShares Gold Shares
BAR
$1.46B
$1.36M 0.68%
35,631
-280
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.35M 0.67%
28,786
-253
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$1.32M 0.66%
13,050
-441
XOM icon
46
Exxon Mobil
XOM
$491B
$1.3M 0.65%
11,558
-6
PM icon
47
Philip Morris
PM
$245B
$1.24M 0.62%
7,647
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.2M 0.6%
10,795
-307
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.15M 0.58%
13,830
-262
MO icon
50
Altria Group
MO
$98B
$1.09M 0.54%
16,447
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