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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
+8.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.6M
Cap. Flow
-$1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.55%
Holding
102
New
5
Increased
10
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
HRSK
Toews Agility Shares Hedged Risk ETF
HRSK
+$2.92M
2
BNY
Bank of New York Mellon
BNY
+$221K
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$203K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$200K
5
GE icon
GE Aerospace
GE
+$180K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$843K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$583K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$512K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$498K
5
MO icon
Altria Group
MO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.78%
4 Energy 0.65%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.16M 0.52%
10,649
-53
-0.5% -$5.78K
AMZN icon
52
Amazon
AMZN
$3.01T
$1.08M 0.49%
4,517
– –
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.04M 0.47%
9,094
-142
-2% -$15.5K
HAUZ icon
54
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.02M 0.46%
45,358
+1,451
+3% +$33.8K
PM icon
55
Philip Morris
PM
$292B
$993K 0.45%
5,488
-2,159
-28% -$374K
IDHQ icon
56
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$907K 0.41%
20,761
– –
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$884K 0.4%
3,074
-410
-12% -$109K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$879K 0.4%
17,368
– –
VMC icon
59
Vulcan Materials
VMC
$36.9B
$793K 0.36%
2,688
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$778K 0.35%
13,035
– –
MO icon
61
Altria Group
MO
$111B
$768K 0.35%
10,671
-5,776
-35% -$403K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$760K 0.34%
29,856
-613
-2% -$15.4K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$721K 0.33%
4,881
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$706K 0.32%
8,196
– –
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$706K 0.32%
15,462
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$688K 0.31%
7,139
-105
-1% -$10.1K
TSLA icon
67
Tesla
TSLA
$1.3T
$660K 0.3%
1,570
-50
-3% -$19.9K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$635K 0.29%
5,406
– –
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$595K 0.27%
4,066
– –
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$569K 0.26%
11,389
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$544K 0.25%
1,796
– –
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$543K 0.25%
23,471
+31
+0.1% +$717
MUNY
73
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$520K 0.23%
5,000
– –
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$515K 0.23%
4,397
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.3B
$513K 0.23%
6,796
-238
-3% -$21K
1 2
3
4 5

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BP
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BOCM
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DFG
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SAM
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WMS
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GU
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American Financial & Tax Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, American Financial & Tax Strategies held 102 positions worth $221M, up 7.6% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. American Financial & Tax Strategies opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • American Financial & Tax Strategies's largest Q2 2026 buy was Toews Agility Shares Hedged Risk ETF: 115,450 shares worth $2.93M.
  • American Financial & Tax Strategies added most to Vanguard International Dividend Appreciation ETF in Q2 2026, an estimated $112K increase.
  • American Financial & Tax Strategies's biggest Q2 2026 reduction was iShares Morningstar Growth ETF, cutting an estimated $843K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
  • American Financial & Tax Strategies opened 5 new positions and closed 0 in Q2 2026.
  • American Financial & Tax Strategies's portfolio value rose 7.6% quarter-over-quarter to $221M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.