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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
+8.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
98.52%
Top 10 Hldgs %
36.38%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.61%
4 Materials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$943K 0.54%
+10,024
New +$924K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$903K 0.52%
+12,302
New +$814K
CEMB icon
53
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$882K 0.5%
+19,983
New +$850K
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$874K 0.5%
+4,761
New +$781K
DBAW icon
55
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$776K 0.44%
+35,445
New +$1.02M
BAR icon
56
GraniteShares Gold Shares
BAR
$1.47B
$764K 0.44%
+37,493
New +$733K
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$729K 0.42%
+25,501
New +$682K
AMZN icon
58
Amazon
AMZN
$2.89T
$726K 0.42%
+4,780
New +$670K
MO icon
59
Altria Group
MO
$109B
$663K 0.38%
+16,447
New +$680K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$662K 0.38%
+7,434
New +$626K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$627K 0.36%
+15,251
New +$605K
MDLZ icon
62
Mondelez International
MDLZ
$80.4B
$621K 0.36%
+8,579
New +$588K
VMC icon
63
Vulcan Materials
VMC
$36.2B
$610K 0.35%
+2,688
New +$569K
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$585K 0.33%
+5,955
New +$545K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$559K 0.32%
+4,900
New +$504K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$538K 0.31%
+12,636
New +$504K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$530K 0.3%
+10,236
New +$494K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$475K 0.27%
+2,228
New +$429K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$908B
$440K 0.25%
+5,559
New +$2.49M
MSFT icon
70
Microsoft
MSFT
$3.7T
$426K 0.24%
+1,132
New +$403K
XOM icon
71
ExxonMobil
XOM
$652B
$406K 0.23%
+4,059
New +$427K
KO icon
72
Coca-Cola
KO
$375B
$403K 0.23%
+6,844
New +$389K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$58.2B
$399K 0.23%
+5,135
New +$365K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.2B
$352K 0.2%
+11,354
New +$332K
TSLA icon
75
Tesla
TSLA
$1.3T
$345K 0.2%
+1,390
New +$330K
1 2
3
4

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EMCIP
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FWP
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American Financial & Tax Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for American Financial & Tax Strategies, which disclosed 90 positions worth $175M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 204,008 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q4 2023 buy was Vanguard Total International Bond ETF: 204,008 shares worth $10.1M.
  • American Financial & Tax Strategies's ten largest holdings make up 36% of its $175M portfolio in Q4 2023.
  • American Financial & Tax Strategies disclosed 90 positions in Q4 2023, its first 13F filing on record.

Based on American Financial & Tax Strategies's 13F filing for Q4 2023, filed 6 Aug 2024.