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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
-0.54%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
-$5.14M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
AAPL icon
Apple
AAPL
+$472K
3
BND icon
Vanguard Total Bond Market
BND
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$277K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$163K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$950K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$537K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$466K
4
PM icon
Philip Morris
PM
+$340K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K

Sector Composition

Rank Sector Weight
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.82M 1.52%
15,162
-594
-4% -$117K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.77M 1.49%
35,349
-805
-2% -$62.5K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$859M
$2.73M 1.47%
113,563
-726
-0.6% -$17.6K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.61M 1.4%
10,353
+176
+2% +$48.8K
PZT icon
30
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.56M 1.38%
115,933
-8,115
-7% -$184K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.15M 1.16%
36,541
-4,712
-11% -$267K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.05M 1.1%
32,216
-956
-3% -$60.4K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.99M 1.07%
16,001
-635
-4% -$84.9K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.82M 0.98%
21,642
-852
-4% -$77.3K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.79M 0.96%
21,557
-162
-0.7% -$14.5K
AAPL icon
36
Apple
AAPL
$4.44T
$1.59M 0.85%
7,150
+2,037
+40% +$472K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.57M 0.84%
36,458
-1,268
-3% -$55.4K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.53M 0.82%
19,261
+881
+5% +$75.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$1.52M 0.82%
16,805
-717
-4% -$65.1K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.41M 0.76%
12,987
-5
-0% -$539
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.37M 0.74%
38,187
-1,224
-3% -$43.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$129B
$1.34M 0.72%
14,812
-20
-0.1% -$1.97K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.31M 0.7%
34,904
+3,039
+10% +$126K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.24M 0.67%
13,469
-1,435
-10% -$138K
PM icon
45
Philip Morris
PM
$296B
$1.22M 0.65%
7,659
-2,400
-24% -$340K
BAR icon
46
GraniteShares Gold Shares
BAR
$1.47B
$1.14M 0.61%
37,071
-1,183
-3% -$33.5K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.14M 0.61%
29,039
– –
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.07M 0.57%
13,848
+104
+0.8% +$8.38K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.01M 0.55%
20,287
-12
-0.1% -$600
MO icon
50
Altria Group
MO
$110B
$987K 0.53%
16,447
– –
1
2
3 4

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American Financial & Tax Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, American Financial & Tax Strategies held 92 positions worth $186M, down 3.6% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. American Financial & Tax Strategies opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q1 2025 buy was NVIDIA: 5,477 shares worth $594K.
  • American Financial & Tax Strategies added most to Apple in Q1 2025, an estimated $472K increase.
  • American Financial & Tax Strategies's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $950K.
  • American Financial & Tax Strategies fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $278K.
  • American Financial & Tax Strategies's ten largest holdings make up 39% of its $186M portfolio in Q1 2025.
  • American Financial & Tax Strategies opened 2 new positions and closed 1 in Q1 2025.
  • American Financial & Tax Strategies's portfolio value fell 3.6% quarter-over-quarter to $186M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2025, filed 6 May 2025.