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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
-1.84%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.09M
Cap. Flow
+$200K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.5%
Holding
92
New
–
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$382K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$173K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$289K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$71.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.85M 1.48%
10,177
+112
+1% +$31.7K
ICOW icon
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.84M 1.47%
97,380
+12,611
+15% +$382K
PZT icon
28
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.82M 1.46%
124,048
-2,106
-2% -$48.6K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.79M 1.45%
36,154
+21
+0.1% +$1.63K
FLBL icon
30
Franklin Senior Loan ETF
FLBL
$858M
$2.77M 1.44%
114,289
-749
-0.7% -$18.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.25M 1.17%
16,636
-39
-0.2% -$5.52K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.16M 1.12%
41,253
– –
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.1M 1.09%
22,494
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.02M 1.04%
33,172
– –
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.96M 1.02%
21,719
+64
+0.3% +$6.05K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.6M 0.83%
18,380
+295
+2% +$26.5K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.59M 0.82%
37,726
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$1.56M 0.81%
17,522
-31
-0.2% -$2.93K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.77%
14,832
– –
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.42M 0.74%
14,904
-103
-0.7% -$10.2K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.4M 0.73%
31,865
+1,777
+6% +$82.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.39M 0.72%
12,992
-14
-0.1% -$1.53K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.35M 0.7%
39,411
+2,163
+6% +$78.8K
AAPL icon
44
Apple
AAPL
$4.41T
$1.28M 0.66%
5,113
– –
PM icon
45
Philip Morris
PM
$290B
$1.21M 0.63%
10,059
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.16M 0.6%
13,265
-105
-0.8% -$9.38K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.11M 0.58%
29,039
– –
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.1M 0.57%
13,744
+573
+4% +$47.1K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.01M 0.53%
20,299
-925
-4% -$47.7K
AMZN icon
50
Amazon
AMZN
$2.88T
$1.01M 0.52%
4,598
– –
1
2
3 4

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American Financial & Tax Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, American Financial & Tax Strategies held 92 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. American Financial & Tax Strategies opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.46M increase.
  • American Financial & Tax Strategies's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.16M.
  • American Financial & Tax Strategies fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $1.5M.
  • American Financial & Tax Strategies's ten largest holdings make up 40% of its $193M portfolio in Q4 2024.
  • American Financial & Tax Strategies opened 0 new positions and closed 2 in Q4 2024.
  • American Financial & Tax Strategies's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on American Financial & Tax Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.