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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
+8.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
98.52%
Top 10 Hldgs %
36.38%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.61%
4 Materials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.87M 1.64%
+123,948
New +$2.83M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.58M 1.47%
+11,739
New +$2.35M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.58M 1.47%
+17,760
New +$2.39M
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.29M 1.31%
+18,321
New +$2.06M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.21M 1.26%
+42,337
New +$2.1M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.2M 1.26%
+9,102
New +$1.98M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.06M 1.18%
+33,351
New +$1.9M
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.02M 1.15%
+22,772
New +$1.79M
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$1.76M 1.01%
+21,093
New +$1.58M
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.72M 0.98%
+55,107
New +$2.37M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.66M 0.95%
+38,828
New +$1.55M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.9B
$1.53M 0.87%
+17,329
New +$1.37M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.48M 0.85%
+3,938
New +$1.38M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.46M 0.83%
+13,203
New +$1.37M
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.46M 0.83%
+19,303
New +$1.35M
CSCO icon
41
Cisco
CSCO
$452B
$1.43M 0.82%
+28,373
New +$1.45M
BND icon
42
Vanguard Total Bond Market
BND
$161B
$1.32M 0.75%
+17,955
New +$1.27M
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.32M 0.75%
+15,096
New +$1.2M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.75%
+17,292
New +$1.22M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.25M 0.72%
+107,868
New +$2.36M
AAPL icon
46
Apple
AAPL
$4.42T
$1.17M 0.67%
+6,074
New +$1.12M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.11M 0.63%
+13,327
New +$986K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.05M 0.6%
+29,687
New +$1.01M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1M 0.57%
+20,085
New +$992K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$958K 0.55%
+19,956
New +$992K
1
2
3 4

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American Financial & Tax Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for American Financial & Tax Strategies, which disclosed 90 positions worth $175M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 204,008 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q4 2023 buy was Vanguard Total International Bond ETF: 204,008 shares worth $10.1M.
  • American Financial & Tax Strategies's ten largest holdings make up 36% of its $175M portfolio in Q4 2023.
  • American Financial & Tax Strategies disclosed 90 positions in Q4 2023, its first 13F filing on record.

Based on American Financial & Tax Strategies's 13F filing for Q4 2023, filed 6 Aug 2024.