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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
+5.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.83M
Cap. Flow
-$3.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.18%
Holding
94
New
3
Increased
18
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$858K
2
BND icon
Vanguard Total Bond Market
BND
+$433K
3
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$350K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$347K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$697K
2
AAPL icon
Apple
AAPL
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$665K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$643K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.62%
2 Technology 1.62%
3 Consumer Discretionary 0.85%
4 Energy 0.65%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$859M
$2.94M 1.47%
122,413
+6,470
+6% +$156K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.79M 1.39%
62,952
-914
-1% -$40K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$2.75M 1.37%
127,795
-2,755
-2% -$57.8K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.39M 1.2%
31,216
-410
-1% -$30.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.3M 1.15%
29,202
-204
-0.7% -$16K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$2.25M 1.12%
15,882
-119
-0.7% -$16.4K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.24M 1.12%
32,971
-985
-3% -$64.9K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$2.04M 1.02%
21,640
-234
-1% -$21.5K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.04M 1.02%
21,408
-234
-1% -$21.4K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.97M 0.98%
45,074
+1,359
+3% +$57.3K
PZT icon
36
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.81M 0.9%
81,209
-29,746
-27% -$643K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.7M 0.85%
37,314
-632
-2% -$27.8K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.62M 0.81%
17,688
-408
-2% -$36.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.78%
13,284
-712
-5% -$79.3K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.44M 0.72%
32,200
-1,118
-3% -$50.5K
CSCO icon
41
Cisco
CSCO
$442B
$1.44M 0.72%
20,980
+12,586
+150% +$858K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.9B
$1.43M 0.71%
15,631
-591
-4% -$53.6K
BAR icon
43
GraniteShares Gold Shares
BAR
$1.47B
$1.36M 0.68%
35,631
-280
-0.8% -$9.56K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.35M 0.67%
28,786
-253
-0.9% -$11.2K
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.32M 0.66%
13,050
-441
-3% -$43.7K
XOM icon
46
ExxonMobil
XOM
$653B
$1.3M 0.65%
11,558
-6
-0.1% -$667
PM icon
47
Philip Morris
PM
$293B
$1.24M 0.62%
7,647
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.2M 0.6%
10,795
-307
-3% -$33.7K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.15M 0.58%
13,830
-262
-2% -$21.6K
MO icon
50
Altria Group
MO
$109B
$1.09M 0.54%
16,447
– –
1
2
3 4

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SAM
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American Financial & Tax Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, American Financial & Tax Strategies held 94 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. American Financial & Tax Strategies opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 3,469 shares worth $357K.
  • American Financial & Tax Strategies added most to Cisco in Q3 2025, an estimated $858K increase.
  • American Financial & Tax Strategies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $697K.
  • American Financial & Tax Strategies fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $317K.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $200M portfolio in Q3 2025.
  • American Financial & Tax Strategies opened 3 new positions and closed 1 in Q3 2025.
  • American Financial & Tax Strategies's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on American Financial & Tax Strategies's 13F filing for Q3 2025, filed 20 Oct 2025.