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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
+6.41%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.38M
Cap. Flow
-$4.22M
Cap. Flow %
-2.14%
Top 10 Hldgs %
37.98%
Holding
93
New
–
Increased
27
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$570K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$346K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$295K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$261K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$258K

Top Sells

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
3
AAPL icon
Apple
AAPL
+$227K
4
HDV
iShares Core High Dividend ETF
HDV
+$134K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.62%
4 Materials 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.87M 1.46%
38,203
+7,697
+25% +$570K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.84M 1.44%
36,133
-78
-0.2% -$6.08K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$859M
$2.79M 1.42%
115,038
-1,351
-1% -$32.8K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.69M 1.37%
10,065
+341
+4% +$87.4K
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.68M 1.36%
84,769
+8,360
+11% +$258K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.37M 1.2%
41,253
-399
-1% -$22K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$2.33M 1.18%
16,675
-598
-3% -$80.7K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.25M 1.14%
33,172
-204
-0.6% -$13.1K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.08M 1.06%
22,494
-187
-0.8% -$16.7K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$2.02M 1.02%
21,655
+331
+2% +$29.8K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.82M 0.92%
37,726
-182
-0.5% -$8.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.9B
$1.71M 0.87%
17,553
-897
-5% -$82.6K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.59M 0.81%
18,085
+14
+0.1% +$1.2K
CSCO icon
39
Cisco
CSCO
$441B
$1.53M 0.77%
28,665
+366
+1% +$17.8K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.5M 0.76%
3,539
-24
-0.7% -$9.75K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.47M 0.75%
13,006
-195
-1% -$21.6K
IVOV icon
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.44M 0.73%
15,007
-28
-0.2% -$2.57K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.44M 0.73%
37,248
-147
-0.4% -$5.41K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.4M 0.71%
30,088
+3,509
+13% +$158K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.71%
14,832
+4
+0% +$363
PM icon
46
Philip Morris
PM
$293B
$1.22M 0.62%
10,059
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.2M 0.61%
29,039
-170
-0.6% -$6.52K
AAPL icon
48
Apple
AAPL
$4.43T
$1.19M 0.6%
5,113
-1,016
-17% -$227K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$1.16M 0.59%
13,370
+250
+2% +$20.9K
HAUZ icon
50
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.13M 0.57%
48,129
+862
+2% +$18.7K
1
2
3 4

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American Financial & Tax Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, American Financial & Tax Strategies held 93 positions worth $197M, up 3.9% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. American Financial & Tax Strategies opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • American Financial & Tax Strategies added most to Vanguard Total Bond Market in Q3 2024, an estimated $570K increase.
  • American Financial & Tax Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $411K.
  • American Financial & Tax Strategies fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q3 2024, selling an estimated $4.52M.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $197M portfolio in Q3 2024.
  • American Financial & Tax Strategies opened 0 new positions and closed 1 in Q3 2024.
  • American Financial & Tax Strategies's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on American Financial & Tax Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.