We are live on ! Find out more
AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
-$3.69M
Cap. Flow %
-1.91%
Top 10 Hldgs %
38.24%
Holding
91
New
–
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$790K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$247K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$545K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$858M
$2.81M 1.45%
115,943
+2,380
+2% +$57K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.79M 1.44%
63,866
-3,619
-5% -$156K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$2.71M 1.4%
130,550
-17,506
-12% -$363K
PZT icon
29
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.4M 1.24%
110,955
-4,978
-4% -$108K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.31M 1.2%
29,406
-5,943
-17% -$465K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.3M 1.19%
31,626
-590
-2% -$39.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.16M 1.11%
33,956
-2,585
-7% -$158K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.13M 1.1%
16,001
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.94M 1%
21,874
+317
+1% +$26.5K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.85M 0.96%
21,642
– –
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.74M 0.9%
43,715
+8,811
+25% +$330K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.62M 0.84%
37,946
-241
-0.6% -$9.34K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.57M 0.81%
18,096
-1,165
-6% -$95.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.77%
13,996
-816
-6% -$78K
AAPL icon
40
Apple
AAPL
$4.41T
$1.47M 0.76%
7,150
– –
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.46M 0.76%
33,318
-3,140
-9% -$133K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.75%
16,222
-583
-3% -$51.4K
PM icon
43
Philip Morris
PM
$290B
$1.39M 0.72%
7,647
-12
-0.2% -$2.06K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.29M 0.67%
13,491
+22
+0.2% +$1.99K
XOM icon
45
ExxonMobil
XOM
$657B
$1.25M 0.64%
11,564
+7,389
+177% +$790K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.24M 0.64%
29,039
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.22M 0.63%
11,102
-1,885
-15% -$202K
BAR icon
48
GraniteShares Gold Shares
BAR
$1.49B
$1.17M 0.61%
35,911
-1,160
-3% -$37.6K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.12M 0.58%
14,092
+244
+2% +$18.5K
HAUZ icon
50
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.04M 0.54%
45,304
-585
-1% -$12.7K
1
2
3 4

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

American Financial & Tax Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, American Financial & Tax Strategies held 91 positions worth $194M, up 4% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. American Financial & Tax Strategies opened no new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies added most to ExxonMobil in Q2 2025, an estimated $790K increase.
  • American Financial & Tax Strategies's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.08M.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $194M portfolio in Q2 2025.
  • American Financial & Tax Strategies opened 0 new positions and closed 0 in Q2 2025.
  • American Financial & Tax Strategies's portfolio value rose 4% quarter-over-quarter to $194M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2025, filed 1 Aug 2025.