AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
1-Year Return 10.71%
This Quarter Return
-0.54%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
-$5.23M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$594K
2
AAPL icon
Apple
AAPL
+$452K
3
BND icon
Vanguard Total Bond Market
BND
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$161K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$528K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$463K
4
PM icon
Philip Morris
PM
+$381K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$320K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.71%
3 Consumer Discretionary 0.67%
4 Materials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.82M 1.52%
15,162
-594
-4% -$111K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 1.49%
35,349
-805
-2% -$63K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$1.21B
$2.73M 1.47%
113,563
-726
-0.6% -$17.5K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.61M 1.4%
10,353
+176
+2% +$44.3K
PZT icon
30
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$2.56M 1.38%
115,933
-8,115
-7% -$179K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.15M 1.16%
36,541
-4,712
-11% -$278K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.05M 1.1%
32,216
-956
-3% -$60.7K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.99M 1.07%
16,001
-635
-4% -$79.1K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.82M 0.98%
21,642
-852
-4% -$71.5K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.79M 0.96%
21,557
-162
-0.7% -$13.4K
AAPL icon
36
Apple
AAPL
$3.47T
$1.59M 0.85%
7,150
+2,037
+40% +$452K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.57M 0.84%
18,229
-634
-3% -$54.5K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.53M 0.82%
19,261
+881
+5% +$70K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.8B
$1.52M 0.82%
16,805
-717
-4% -$64.9K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.41M 0.76%
12,987
-5
-0% -$543
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.37M 0.74%
38,187
-1,224
-3% -$43.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.72%
3,703
-5
-0.1% -$1.81K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$1.31M 0.7%
34,904
+3,039
+10% +$114K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$1.24M 0.67%
13,469
-1,435
-10% -$132K
PM icon
45
Philip Morris
PM
$259B
$1.22M 0.65%
7,659
-2,400
-24% -$381K
BAR icon
46
GraniteShares Gold Shares
BAR
$1.21B
$1.14M 0.61%
37,071
-1,183
-3% -$36.5K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.14M 0.61%
29,039
– –
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.07M 0.57%
13,848
+104
+0.8% +$8.01K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.55%
20,287
-12
-0.1% -$600
MO icon
50
Altria Group
MO
$112B
$987K 0.53%
16,447
– –
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