AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $200M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$875K
2
+$528K
3
+$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 Change
in Stake 		Capital Flow
26
$2.82M 1.52%
15,162
-594
27
$2.77M 1.49%
35,349
-805
28
$2.73M 1.47%
113,563
-726
29
$2.61M 1.4%
10,353
+176
30
$2.56M 1.38%
115,933
-8,115
31
$2.15M 1.16%
36,541
-4,712
32
$2.05M 1.1%
32,216
-956
33
$1.99M 1.07%
16,001
-635
34
$1.82M 0.98%
21,642
-852
35
$1.79M 0.96%
21,557
-162
36
$1.59M 0.85%
7,150
+2,037
37
$1.57M 0.84%
18,229
-634
38
$1.53M 0.82%
19,261
+881
39
$1.52M 0.82%
16,805
-717
40
$1.41M 0.76%
12,987
-5
41
$1.37M 0.74%
38,187
-1,224
42
$1.34M 0.72%
3,703
-5
43
$1.31M 0.7%
34,904
+3,039
44
$1.24M 0.67%
13,469
-1,435
45
$1.22M 0.65%
7,659
-2,400
46
$1.14M 0.61%
37,071
-1,183
47
$1.14M 0.61%
29,039
48
$1.07M 0.57%
13,848
+104
49
$1.01M 0.55%
20,287
-12
50
$987K 0.53%
16,447
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