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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
+0.83%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$331K
Cap. Flow
-$1.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.06%
Holding
97
New
4
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$408K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$316K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$659K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$437K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$383K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Staples 1.52%
3 Consumer Discretionary 0.88%
4 Energy 0.69%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.83M 1.41%
64,184
+1,232
+2% +$54.6K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.69M 1.34%
23,606
-3,814
-14% -$437K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$2.46M 1.23%
125,922
-1,873
-1% -$41.6K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.26M 1.13%
28,694
-508
-2% -$40.1K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$2.13M 1.06%
22,651
+1,011
+5% +$95.4K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 1.05%
27,216
-4,000
-13% -$307K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.04M 1.02%
45,928
+854
+2% +$37.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.02M 1.01%
28,327
-4,644
-14% -$323K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.96M 0.98%
13,896
-1,986
-13% -$281K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.74M 0.87%
17,848
-3,560
-17% -$343K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.73M 0.86%
37,914
+600
+2% +$27.2K
PZT icon
37
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.71M 0.85%
76,773
-4,436
-5% -$99.5K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.63M 0.81%
17,608
-80
-0.5% -$7.35K
CSCO icon
39
Cisco
CSCO
$450B
$1.54M 0.77%
19,980
-1,000
-5% -$74.2K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.45M 0.72%
32,017
-183
-0.6% -$8.09K
XOM icon
41
ExxonMobil
XOM
$650B
$1.39M 0.69%
11,558
– –
BAR icon
42
GraniteShares Gold Shares
BAR
$1.47B
$1.39M 0.69%
32,678
-2,953
-8% -$121K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.67%
11,296
-1,988
-15% -$235K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.33M 0.66%
28,392
-394
-1% -$18.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$1.29M 0.64%
14,523
-1,108
-7% -$99.6K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.27M 0.63%
14,966
+1,136
+8% +$95.1K
PM icon
47
Philip Morris
PM
$292B
$1.23M 0.61%
7,647
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.19M 0.59%
10,789
-6
-0.1% -$667
AAPL icon
49
Apple
AAPL
$4.42T
$1.13M 0.56%
4,150
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.1M 0.55%
12,057
+28
+0.2% +$2.52K
1
2
3 4

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American Financial & Tax Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, American Financial & Tax Strategies held 97 positions worth $201M, up 0.17% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. American Financial & Tax Strategies opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

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

  • American Financial & Tax Strategies's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 3,355 shares worth $319K.
  • American Financial & Tax Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $517K increase.
  • American Financial & Tax Strategies's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $659K.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $201M portfolio in Q4 2025.
  • American Financial & Tax Strategies opened 4 new positions and closed 0 in Q4 2025.
  • American Financial & Tax Strategies's portfolio value rose 0.17% quarter-over-quarter to $201M.

Based on American Financial & Tax Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.