AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$447K
3
+$406K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$319K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$280K

Top Sells

1
+$667K
2
+$489K
3
+$434K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$381K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$381K

Sector Composition

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
AMZN icon
51
Amazon
AMZN
$2.6T
$1.04M 0.52%
4,517
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$1B
$1.04M 0.52%
44,776
-141
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$951K 0.47%
9,419
-3,631
MO icon
54
Altria Group
MO
$104B
$948K 0.47%
16,447
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$878K 0.44%
17,556
+251
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
$829K 0.41%
3,511
-30
VMC icon
57
Vulcan Materials
VMC
$40.5B
$767K 0.38%
2,688
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$760K 0.38%
30,469
+16,268
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$642M
$731K 0.36%
20,799
-433
TSLA icon
60
Tesla
TSLA
$1.6T
$729K 0.36%
1,620
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$706K 0.35%
15,398
+148
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$701K 0.35%
13,046
-321
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$697K 0.35%
7,244
-61
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$666K 0.33%
1,366
-47
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.35B
$642K 0.32%
4,881
GDX icon
66
VanEck Gold Miners ETF
GDX
$28.2B
$642K 0.32%
7,484
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$540K 0.27%
23,082
+6,930
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.51B
$524K 0.26%
5,406
MUNY
69
Vanguard New York Tax-Exempt Bond ETF
MUNY
$200M
$516K 0.26%
5,000
+1,531
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$514K 0.26%
11,400
+3,197
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$490K 0.24%
4,074
MSFT icon
72
Microsoft
MSFT
$3.15T
$470K 0.23%
972
-10
VB icon
73
Vanguard Small-Cap ETF
VB
$72.9B
$463K 0.23%
1,796
-47
MDLZ icon
74
Mondelez International
MDLZ
$75.8B
$462K 0.23%
8,579
KO icon
75
Coca-Cola
KO
$323B
$410K 0.2%
5,865
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3
4