AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+6.41%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.24M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.98%
Holding
93
New
–
Increased
27
Reduced
52
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$578K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$357K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$299K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$271K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$264K

Top Sells

1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$4.52M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$426K
3
AAPL icon
Apple
AAPL
$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$140K
5
HDV icon
iShares Core High Dividend ETF
HDV
$138K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$2.87M 1.46%
38,203
+7,697
+25% +$578K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.84M 1.44%
36,133
-78
-0.2% -$6.14K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$1.21B
$2.79M 1.42%
115,038
-1,351
-1% -$32.8K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.69M 1.37%
10,065
+341
+4% +$91.2K
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.68M 1.36%
84,769
+8,360
+11% +$264K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.37M 1.2%
41,253
-399
-1% -$23K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.33M 1.18%
16,675
-598
-3% -$83.4K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.25M 1.14%
33,172
-204
-0.6% -$13.8K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.08M 1.06%
22,494
-187
-0.8% -$17.3K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.02M 1.02%
21,655
+331
+2% +$30.8K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.82M 0.92%
18,863
-91
-0.5% -$8.77K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 0.87%
17,553
-897
-5% -$87.4K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.59M 0.81%
18,085
+14
+0.1% +$1.23K
CSCO icon
39
Cisco
CSCO
$274B
$1.53M 0.77%
28,665
+366
+1% +$19.5K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.5M 0.76%
3,539
-24
-0.7% -$10.2K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.47M 0.75%
13,006
-195
-1% -$22K
IVOV icon
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$1.44M 0.73%
15,007
-28
-0.2% -$2.68K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.44M 0.73%
37,248
-147
-0.4% -$5.66K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.4M 0.71%
30,088
+3,509
+13% +$163K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$1.39M 0.71%
3,708
+1
+0% +$375
PM icon
46
Philip Morris
PM
$260B
$1.22M 0.62%
10,059
– –
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 0.61%
29,039
-170
-0.6% -$7.02K
AAPL icon
48
Apple
AAPL
$3.45T
$1.19M 0.6%
5,113
-1,016
-17% -$237K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.16M 0.59%
13,370
+250
+2% +$21.7K
HAUZ icon
50
Xtrackers International Real Estate ETF
HAUZ
$889M
$1.13M 0.57%
48,129
+862
+2% +$20.2K
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