We are live on ! Find out more
AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.42M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.16%
Holding
93
New
2
Increased
41
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$938K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
3
BND icon
Vanguard Total Bond Market
BND
+$444K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$284K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$682K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$190K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$168K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0.64%
4 Materials 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$858M
$2.84M 1.5%
116,389
-1,228
-1% -$29.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.78M 1.46%
36,211
-1,041
-3% -$79.4K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.77M 1.46%
18,425
+498
+3% +$75.6K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.43M 1.28%
9,724
+455
+5% +$114K
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.32M 1.22%
76,409
+6,740
+10% +$215K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.22M 1.17%
17,273
-391
-2% -$50K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.21M 1.16%
41,652
-676
-2% -$36.7K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$2.2M 1.16%
30,506
+6,200
+26% +$444K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.06M 1.08%
33,376
-106
-0.3% -$6.65K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.9M 1%
22,681
– –
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.83M 0.97%
21,324
+731
+4% +$62.5K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.67M 0.88%
37,908
-190
-0.5% -$8.59K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.81%
18,450
+1,407
+8% +$116K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.52M 0.8%
18,071
-132
-0.7% -$11.2K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.41M 0.75%
13,201
+89
+0.7% +$9.5K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.39M 0.73%
3,563
-163
-4% -$63.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.71%
14,828
-1,428
-9% -$122K
CSCO icon
43
Cisco
CSCO
$488B
$1.34M 0.71%
28,299
+62
+0.2% +$2.94K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.33M 0.7%
37,395
+215
+0.6% +$7.66K
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.32M 0.69%
15,035
-26
-0.2% -$2.28K
AAPL icon
46
Apple
AAPL
$4.41T
$1.29M 0.68%
6,129
+55
+0.9% +$10.3K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.16M 0.61%
26,579
+3,089
+13% +$142K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.1M 0.58%
29,209
-478
-2% -$17.8K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.07M 0.56%
21,436
-55
-0.3% -$2.73K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.03M 0.54%
13,120
+384
+3% +$30.5K
1
2
3 4

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

American Financial & Tax Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, American Financial & Tax Strategies held 93 positions worth $190M, up 1.8% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. American Financial & Tax Strategies opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q2 2024 buy was VanEck Green Bond ETF: 11,687 shares worth $276K.
  • American Financial & Tax Strategies added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $938K increase.
  • American Financial & Tax Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $682K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $190M portfolio in Q2 2024.
  • American Financial & Tax Strategies opened 2 new positions and closed 0 in Q2 2024.
  • American Financial & Tax Strategies's portfolio value rose 1.8% quarter-over-quarter to $190M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.