AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+4.79%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.61%
Holding
97
New
7
Increased
25
Reduced
45
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.69M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.59M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.28M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10M
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
$1.55M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$776K

Sector Composition

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 Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$253B
$918K 0.49%
10,024
– –
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$918K 0.49%
4,660
-101
-2% -$19.9K
MDYV icon
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$903K 0.48%
11,879
-423
-3% -$32.1K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$879K 0.47%
19,762
-221
-1% -$9.83K
AMZN icon
55
Amazon
AMZN
$2.4T
$862K 0.46%
4,780
– –
HAUZ icon
56
Xtrackers International Real Estate ETF
HAUZ
$876M
$859K 0.46%
+39,692
New +$859K
BAR icon
57
GraniteShares Gold Shares
BAR
$1.18B
$833K 0.45%
37,926
+433
+1% +$9.51K
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$771K 0.41%
25,123
-378
-1% -$11.6K
VMC icon
59
Vulcan Materials
VMC
$37.9B
$734K 0.39%
2,688
– –
MO icon
60
Altria Group
MO
$111B
$717K 0.39%
16,447
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$654K 0.35%
7,296
-138
-2% -$12.4K
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$641K 0.34%
5,652
-303
-5% -$34.4K
MDLZ icon
63
Mondelez International
MDLZ
$79.1B
$601K 0.32%
8,579
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$599K 0.32%
14,210
+1,574
+12% +$66.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$588K 0.32%
14,070
-1,181
-8% -$49.3K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$579K 0.31%
4,891
-9
-0.2% -$1.07K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$516K 0.28%
1,500
-206
-12% -$70.9K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$493K 0.26%
+5,406
New +$493K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.8B
$489K 0.26%
2,139
-89
-4% -$20.3K
XOM icon
70
Exxon Mobil
XOM
$478B
$472K 0.25%
4,059
– –
MSFT icon
71
Microsoft
MSFT
$3.74T
$459K 0.25%
1,091
-41
-4% -$17.3K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$43.9B
$423K 0.23%
5,031
-104
-2% -$8.75K
KO icon
73
Coca-Cola
KO
$294B
$419K 0.22%
6,844
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$367K 0.2%
3,960
-108,261
-96% -$10M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$365K 0.2%
868
-48
-5% -$20.2K
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