AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$447K
3
+$406K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$319K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$280K

Top Sells

1
+$667K
2
+$489K
3
+$434K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$381K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$381K

Sector Composition

1 Technology 1.68%
2 Consumer Staples 1.52%
3 Consumer Discretionary 0.88%
4 Energy 0.69%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$883M
$2.83M 1.41%
64,184
+1,232
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.86B
$2.69M 1.34%
23,606
-3,814
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.08B
$2.46M 1.23%
125,922
-1,873
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.26M 1.13%
28,694
-508
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.78B
$2.13M 1.06%
22,651
+1,011
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 1.05%
27,216
-4,000
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$2.04M 1.02%
45,928
+854
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.5B
$2.02M 1.01%
28,327
-4,644
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$1.96M 0.98%
13,896
-1,986
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
$1.74M 0.87%
17,848
-3,560
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.73M 0.86%
37,914
+600
PZT icon
37
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.71M 0.85%
76,773
-4,436
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$1.63M 0.81%
17,608
-80
CSCO icon
39
Cisco
CSCO
$320B
$1.54M 0.77%
19,980
-1,000
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$6.08B
$1.45M 0.72%
32,017
-183
XOM icon
41
Exxon Mobil
XOM
$580B
$1.39M 0.69%
11,558
BAR icon
42
GraniteShares Gold Shares
BAR
$1.61B
$1.39M 0.69%
32,678
-2,953
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.67%
2,824
-497
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.33M 0.66%
28,392
-394
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 0.64%
14,523
-1,108
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$1.27M 0.63%
14,966
+1,136
PM icon
47
Philip Morris
PM
$278B
$1.23M 0.61%
7,647
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$1.19M 0.59%
10,789
-6
AAPL icon
49
Apple
AAPL
$3.91T
$1.13M 0.56%
4,150
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.1M 0.55%
12,057
+28
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