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
$194M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$422K
3
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
+$2.31M
2
+$548K
3
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

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
$961M
$2.81M 1.45%
115,943
+2,380
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$2.79M 1.44%
63,866
-3,619
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$2.71M 1.4%
130,550
-17,506
PZT icon
29
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$2.4M 1.24%
110,955
-4,978
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.31M 1.2%
29,406
-5,943
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.3M 1.19%
31,626
-590
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.16M 1.11%
33,956
-2,585
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$2.13M 1.1%
16,001
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.94M 1%
21,874
+317
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$1.85M 0.96%
21,642
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.74M 0.9%
43,715
+8,811
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.62M 0.84%
37,946
-241
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.57M 0.81%
18,096
-1,165
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.77%
3,499
-204
AAPL icon
40
Apple
AAPL
$4.02T
$1.47M 0.76%
7,150
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$1.46M 0.76%
16,659
-1,570
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.5B
$1.44M 0.75%
16,222
-583
PM icon
43
Philip Morris
PM
$245B
$1.39M 0.72%
7,647
-12
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$1.29M 0.67%
13,491
+22
XOM icon
45
Exxon Mobil
XOM
$491B
$1.25M 0.64%
11,564
+7,389
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.24M 0.64%
29,039
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.22M 0.63%
11,102
-1,885
BAR icon
48
GraniteShares Gold Shares
BAR
$1.46B
$1.17M 0.61%
35,911
-1,160
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.12M 0.58%
14,092
+244
HAUZ icon
50
Xtrackers International Real Estate ETF
HAUZ
$935M
$1.04M 0.54%
45,304
-585
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