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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
+4.79%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$3.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.61%
Holding
97
New
7
Increased
25
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.3M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.58M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.59%
4 Materials 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$918K 0.49%
10,024
– –
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$918K 0.49%
4,660
-101
-2% -$18.8K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$903K 0.48%
11,879
-423
-3% -$30.6K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$879K 0.47%
19,762
-221
-1% -$9.75K
AMZN icon
55
Amazon
AMZN
$2.89T
$862K 0.46%
4,780
– –
HAUZ icon
56
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$859K 0.46%
+39,692
New +$831K
BAR icon
57
GraniteShares Gold Shares
BAR
$1.48B
$833K 0.45%
37,926
+433
+1% +$8.87K
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$771K 0.41%
25,123
-378
-1% -$11.1K
VMC icon
59
Vulcan Materials
VMC
$36.3B
$734K 0.39%
2,688
– –
MO icon
60
Altria Group
MO
$110B
$717K 0.39%
16,447
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$654K 0.35%
7,296
-138
-2% -$12.2K
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$641K 0.34%
5,652
-303
-5% -$31.3K
MDLZ icon
63
Mondelez International
MDLZ
$80.7B
$601K 0.32%
8,579
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$599K 0.32%
14,210
+1,574
+12% +$64.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$588K 0.32%
14,070
-1,181
-8% -$48.2K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$579K 0.31%
4,891
-9
-0.2% -$1.01K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$516K 0.28%
9,000
-1,236
-12% -$68K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$493K 0.26%
+5,406
New +$451K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$489K 0.26%
2,139
-89
-4% -$19.1K
XOM icon
70
ExxonMobil
XOM
$652B
$472K 0.25%
4,059
– –
MSFT icon
71
Microsoft
MSFT
$3.69T
$459K 0.25%
1,091
-41
-4% -$16.6K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$58.2B
$423K 0.23%
5,031
-104
-2% -$8.24K
KO icon
73
Coca-Cola
KO
$377B
$419K 0.22%
6,844
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$367K 0.2%
15,840
-433,044
-96% -$9.58M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.2%
868
-48
-5% -$18.9K
1 2
3
4

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BOCM
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SAM
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WMS
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GU
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EMCIP
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FWP
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American Financial & Tax Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial & Tax Strategies held 97 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Financial & Tax Strategies's Q1 2024 filing shows 7 new, 25 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco New York AMT-Free Municipal Bond ETF: 123,761 shares worth $2.85M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.58M.

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

  • American Financial & Tax Strategies's largest Q1 2024 buy was Invesco New York AMT-Free Municipal Bond ETF: 123,761 shares worth $2.85M.
  • American Financial & Tax Strategies added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $3.52M increase.
  • American Financial & Tax Strategies's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.58M.
  • American Financial & Tax Strategies fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $3.99M.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $186M portfolio in Q1 2024.
  • American Financial & Tax Strategies opened 7 new positions and closed 6 in Q1 2024.
  • American Financial & Tax Strategies's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2024, filed 2 Aug 2024.