AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+0.5%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.16%
Holding
93
New
2
Increased
42
Reduced
33
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$939K
2
BND icon
Vanguard Total Bond Market
BND
$447K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$439K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$283K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$732K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$202K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$181K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130K

Sector Composition

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 Shares
Change % 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$1.21B
$2.84M 1.5%
116,389
-1,228
-1% -$30K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.78M 1.46%
36,211
-1,041
-3% -$79.8K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.77M 1.46%
18,425
+498
+3% +$74.9K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.43M 1.28%
9,724
+455
+5% +$114K
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.32M 1.22%
76,409
+6,740
+10% +$205K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.22M 1.17%
17,273
-391
-2% -$50.2K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.21M 1.16%
41,652
-676
-2% -$35.9K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$2.2M 1.16%
30,506
+6,200
+26% +$447K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.06M 1.08%
33,376
-106
-0.3% -$6.53K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.9M 1%
22,681
– –
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.83M 0.97%
21,324
+731
+4% +$62.8K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.67M 0.88%
18,954
-95
-0.5% -$8.39K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$1.55M 0.81%
18,450
+1,407
+8% +$118K
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.52M 0.8%
18,071
-132
-0.7% -$11.1K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.41M 0.75%
13,201
+89
+0.7% +$9.53K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.39M 0.73%
3,563
-163
-4% -$63.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.35M 0.71%
3,707
-357
-9% -$130K
CSCO icon
43
Cisco
CSCO
$274B
$1.34M 0.71%
28,299
+62
+0.2% +$2.95K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.33M 0.7%
37,395
+215
+0.6% +$7.65K
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$1.32M 0.69%
15,035
-26
-0.2% -$2.28K
AAPL icon
46
Apple
AAPL
$3.45T
$1.29M 0.68%
6,129
+55
+0.9% +$11.6K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.16M 0.61%
26,579
+3,089
+13% +$135K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.1M 0.58%
29,209
-478
-2% -$18K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.07M 0.56%
21,436
-55
-0.3% -$2.75K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.03M 0.54%
13,120
+384
+3% +$30.1K
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