AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
1-Year Return 10.71%
This Quarter Return
+6.57%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
-$3.99M
Cap. Flow %
-2.06%
Top 10 Hldgs %
38.24%
Holding
91
New
–
Increased
26
Reduced
48
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$797K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$548K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$1.21B
$2.81M 1.45%
115,943
+2,380
+2% +$57.7K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$2.79M 1.44%
63,866
-3,619
-5% -$158K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.71M 1.4%
130,550
-17,506
-12% -$364K
PZT icon
29
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$2.4M 1.24%
110,955
-4,978
-4% -$108K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.31M 1.2%
29,406
-5,943
-17% -$468K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.3M 1.19%
31,626
-590
-2% -$42.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.16M 1.11%
33,956
-2,585
-7% -$164K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.13M 1.1%
16,001
– –
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.94M 1%
21,874
+317
+1% +$28.1K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$1.85M 0.96%
21,642
– –
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.74M 0.9%
43,715
+8,811
+25% +$351K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$1.62M 0.84%
37,946
-241
-0.6% -$10.3K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.57M 0.81%
18,096
-1,165
-6% -$101K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.77%
3,499
-204
-6% -$86.6K
AAPL icon
40
Apple
AAPL
$3.41T
$1.47M 0.76%
7,150
– –
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.46M 0.76%
16,659
-1,570
-9% -$138K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$35B
$1.44M 0.75%
16,222
-583
-3% -$51.9K
PM icon
43
Philip Morris
PM
$261B
$1.39M 0.72%
7,647
-12
-0.2% -$2.19K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
$1.29M 0.67%
13,491
+22
+0.2% +$2.1K
XOM icon
45
Exxon Mobil
XOM
$478B
$1.25M 0.64%
11,564
+7,389
+177% +$797K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.24M 0.64%
29,039
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.22M 0.63%
11,102
-1,885
-15% -$207K
BAR icon
48
GraniteShares Gold Shares
BAR
$1.21B
$1.17M 0.61%
35,911
-1,160
-3% -$37.9K
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.12M 0.58%
14,092
+244
+2% +$19.4K
HAUZ icon
50
Xtrackers International Real Estate ETF
HAUZ
$912M
$1.04M 0.54%
45,304
-585
-1% -$13.4K
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