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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
+4.79%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$3.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.61%
Holding
97
New
7
Increased
25
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.3M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.58M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.59%
4 Materials 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.86M 1.53%
37,252
-312
-0.8% -$23.9K
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.85M 1.53%
+123,761
New +$2.85M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.79M 1.5%
17,927
+167
+0.9% +$24.5K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.42M 1.3%
9,269
+167
+2% +$41K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$2.31M 1.24%
17,664
-657
-4% -$82K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.3M 1.24%
42,328
-9
-0% -$470
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.23M 1.2%
69,669
-1,845
-3% -$57.3K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.12M 1.14%
33,482
+131
+0.4% +$8.01K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.01M 1.08%
22,681
-91
-0.4% -$7.76K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$1.8M 0.96%
20,593
-500
-2% -$41.7K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.77M 0.95%
38,098
-730
-2% -$31.4K
BND icon
37
Vanguard Total Bond Market
BND
$162B
$1.77M 0.95%
24,306
+6,351
+35% +$461K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.59M 0.85%
18,203
-1,100
-6% -$87.7K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.48M 0.8%
3,726
-212
-5% -$81.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.9B
$1.47M 0.79%
17,043
-286
-2% -$24.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.43M 0.77%
13,112
-91
-0.7% -$9.89K
CSCO icon
42
Cisco
CSCO
$442B
$1.41M 0.76%
28,237
-136
-0.5% -$6.79K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.37M 0.74%
16,256
-1,036
-6% -$83.5K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.37M 0.73%
15,061
-35
-0.2% -$3.01K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.33M 0.71%
+37,180
New +$1.28M
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.15M 0.62%
23,490
-31,617
-57% -$1.5M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.58%
29,687
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.07M 0.58%
21,491
+1,406
+7% +$69.6K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.06M 0.57%
12,736
-591
-4% -$47.4K
AAPL icon
50
Apple
AAPL
$4.44T
$1.04M 0.56%
6,074
– –
1
2
3 4

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American Financial & Tax Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial & Tax Strategies held 97 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Financial & Tax Strategies's Q1 2024 filing shows 7 new, 25 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco New York AMT-Free Municipal Bond ETF: 123,761 shares worth $2.85M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.58M.

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

  • American Financial & Tax Strategies's largest Q1 2024 buy was Invesco New York AMT-Free Municipal Bond ETF: 123,761 shares worth $2.85M.
  • American Financial & Tax Strategies added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $3.52M increase.
  • American Financial & Tax Strategies's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.58M.
  • American Financial & Tax Strategies fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $3.99M.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $186M portfolio in Q1 2024.
  • American Financial & Tax Strategies opened 7 new positions and closed 6 in Q1 2024.
  • American Financial & Tax Strategies's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2024, filed 2 Aug 2024.