AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+4.79%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.61%
Holding
97
New
7
Increased
25
Reduced
45
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.69M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.59M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.28M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10M
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
$1.55M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$776K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.86M 1.53%
37,252
-312
-0.8% -$23.9K
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.85M 1.53%
+123,761
New +$2.85M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.79M 1.5%
17,927
+167
+0.9% +$26K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.42M 1.3%
9,269
+167
+2% +$43.5K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.31M 1.24%
17,664
-657
-4% -$85.9K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.3M 1.24%
42,328
-9
-0% -$490
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$2.23M 1.2%
69,669
-1,845
-3% -$58.9K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.12M 1.14%
33,482
+131
+0.4% +$8.3K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2.01M 1.08%
22,681
-91
-0.4% -$8.05K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.8M 0.96%
20,593
-500
-2% -$43.6K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.77M 0.95%
19,049
-365
-2% -$33.9K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$1.77M 0.95%
24,306
+6,351
+35% +$461K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.59M 0.85%
18,203
-1,100
-6% -$96K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.48M 0.8%
3,726
-212
-5% -$84.3K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.47M 0.79%
17,043
-286
-2% -$24.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.43M 0.77%
13,112
-91
-0.7% -$9.91K
CSCO icon
42
Cisco
CSCO
$268B
$1.41M 0.76%
28,237
-136
-0.5% -$6.79K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$1.37M 0.74%
4,064
-259
-6% -$87.3K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$1.37M 0.73%
15,061
-35
-0.2% -$3.18K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.33M 0.71%
+37,180
New +$1.33M
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1.15M 0.62%
23,490
-31,617
-57% -$1.55M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.07M 0.58%
29,687
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.07M 0.58%
21,491
+1,406
+7% +$70.2K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.06M 0.57%
12,736
-591
-4% -$49K
AAPL icon
50
Apple
AAPL
$3.41T
$1.04M 0.56%
6,074
– –
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