AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
-1.84%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.19M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.5%
Holding
92
New
–
Increased
36
Reduced
26
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$368K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$262K
5
BND icon
Vanguard Total Bond Market
BND
$245K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M
2
CSCO icon
Cisco
CSCO
$1.2M
3
NVDA icon
NVIDIA
NVDA
$289K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$72.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$69.2K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.18%
3 Consumer Discretionary 0.81%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.85M 1.48%
10,177
+112
+1% +$31.4K
ICOW icon
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.84M 1.47%
97,380
+12,611
+15% +$368K
PZT icon
28
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.82M 1.46%
124,048
-2,106
-2% -$47.8K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.79M 1.45%
36,154
+21
+0.1% +$1.62K
FLBL icon
30
Franklin Senior Loan ETF
FLBL
$1.21B
$2.77M 1.44%
114,289
-749
-0.7% -$18.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.25M 1.17%
16,636
-39
-0.2% -$5.28K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.16M 1.12%
41,253
– –
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.1M 1.09%
22,494
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.02M 1.04%
33,172
– –
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.96M 1.02%
21,719
+64
+0.3% +$5.78K
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.6M 0.83%
18,380
+295
+2% +$25.6K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.59M 0.82%
18,863
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$1.56M 0.81%
17,522
-31
-0.2% -$2.76K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49M 0.77%
3,708
– –
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$1.42M 0.74%
14,904
-103
-0.7% -$9.84K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.4M 0.73%
31,865
+1,777
+6% +$78.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.39M 0.72%
12,992
-14
-0.1% -$1.5K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.35M 0.7%
39,411
+2,163
+6% +$74.3K
AAPL icon
44
Apple
AAPL
$3.45T
$1.28M 0.66%
5,113
– –
PM icon
45
Philip Morris
PM
$260B
$1.21M 0.63%
10,059
– –
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.16M 0.6%
13,265
-105
-0.8% -$9.16K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.11M 0.58%
29,039
– –
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.1M 0.57%
13,744
+573
+4% +$46K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.53%
20,299
-925
-4% -$46.2K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.01M 0.52%
4,598
– –
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