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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
+1.02%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.07M
Cap. Flow
+$4.08M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.77%
Holding
98
New
1
Increased
6
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$6.92M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$41.9K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$33.6K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$8.37K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$243K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$233K
3
HDV
iShares Core High Dividend ETF
HDV
+$173K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$172K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.6%
2 Technology 1.52%
3 Energy 0.95%
4 Consumer Discretionary 0.75%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.89M 1.41%
11,241
-258
-2% -$70.8K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.77M 1.35%
63,859
-325
-0.5% -$14.3K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$858M
$2.77M 1.35%
120,519
-2,702
-2% -$62.5K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.62M 1.27%
23,532
-74
-0.3% -$8.7K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.17M 1.05%
22,441
-210
-0.9% -$20.8K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.16M 1.05%
27,606
-1,088
-4% -$85.7K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 1.03%
26,959
-257
-0.9% -$20.9K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.08M 1.01%
28,002
-325
-1% -$24.4K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.03M 0.99%
45,221
-707
-2% -$32.2K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.98M 0.96%
13,686
-210
-2% -$31.2K
XOM icon
36
ExxonMobil
XOM
$657B
$1.96M 0.95%
11,558
– –
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.82M 0.88%
17,848
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.72M 0.83%
36,719
-1,195
-3% -$57.8K
PZT icon
39
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.69M 0.82%
76,674
-99
-0.1% -$2.21K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.68M 0.81%
17,469
-139
-0.8% -$13.6K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.54M 0.75%
30,728
-1,289
-4% -$64.7K
CSCO icon
42
Cisco
CSCO
$488B
$1.49M 0.72%
19,140
-840
-4% -$65.8K
BAR icon
43
GraniteShares Gold Shares
BAR
$1.49B
$1.44M 0.7%
31,231
-1,447
-4% -$69.5K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.33M 0.65%
28,392
– –
PM icon
45
Philip Morris
PM
$290B
$1.26M 0.61%
7,647
– –
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.26M 0.61%
14,783
-183
-1% -$16.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.59%
13,701
-822
-6% -$75.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.17M 0.57%
10,702
-87
-0.8% -$9.59K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.56%
10,852
-444
-4% -$50.4K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.12M 0.55%
11,890
-167
-1% -$16.1K
1
2
3 4

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SAM
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WMS
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GU
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American Financial & Tax Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, American Financial & Tax Strategies held 98 positions worth $206M, up 2.5% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. American Financial & Tax Strategies opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

  • American Financial & Tax Strategies's largest Q1 2026 buy was WisdomTree U.S. High Yield Corporate Bond Fund: 149,652 shares worth $6.82M.
  • American Financial & Tax Strategies added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $189K increase.
  • American Financial & Tax Strategies's biggest Q1 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $233K.
  • American Financial & Tax Strategies fully exited Goldman Sachs in Q1 2026, selling an estimated $243K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $206M portfolio in Q1 2026.
  • American Financial & Tax Strategies opened 1 new position and closed 1 in Q1 2026.
  • American Financial & Tax Strategies's portfolio value rose 2.5% quarter-over-quarter to $206M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2026, filed 6 May 2026.