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
$200M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$437K
3
+$357K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$354K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K

Top Sells

1
+$764K
2
+$747K
3
+$698K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$662K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$535K

Sector Composition

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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.07M 0.53%
12,029
-292
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$891M
$1.06M 0.53%
44,917
-387
AAPL icon
53
Apple
AAPL
$4T
$1.06M 0.53%
4,150
-3,000
AMZN icon
54
Amazon
AMZN
$2.61T
$992K 0.5%
4,517
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$887K 0.44%
17,305
-1,171
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$828K 0.41%
3,541
-395
VMC icon
57
Vulcan Materials
VMC
$38.3B
$827K 0.41%
2,688
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$724K 0.36%
13,367
-570
TSLA icon
59
Tesla
TSLA
$1.52T
$720K 0.36%
1,620
-21
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$527M
$714K 0.36%
21,232
-169
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$705K 0.35%
15,250
+354
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$695K 0.35%
7,305
+66
VUG icon
63
Vanguard Growth ETF
VUG
$203B
$678K 0.34%
1,413
-56
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$633K 0.32%
4,881
GDX icon
65
VanEck Gold Miners ETF
GDX
$20.9B
$572K 0.29%
7,484
-1,269
MDLZ icon
66
Mondelez International
MDLZ
$74.1B
$536K 0.27%
8,579
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$518K 0.26%
5,406
MSFT icon
68
Microsoft
MSFT
$3.85T
$509K 0.25%
982
-240
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$487K 0.24%
4,074
-417
VB icon
70
Vanguard Small-Cap ETF
VB
$67.4B
$469K 0.23%
1,843
-17
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$460K 0.23%
9,627
-28
KO icon
72
Coca-Cola
KO
$296B
$389K 0.19%
5,865
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$381K 0.19%
16,152
+1,387
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$377K 0.19%
2,644
-141
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$367K 0.18%
11,488
-592
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