AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+0.5%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.16%
Holding
93
New
2
Increased
42
Reduced
33
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$939K
2
BND icon
Vanguard Total Bond Market
BND
$447K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$439K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$283K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$732K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$202K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$181K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0.64%
4 Materials 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$1.02M 0.54%
10,059
+35
+0.3% +$3.55K
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$889M
$954K 0.5%
47,267
+7,575
+19% +$153K
AMZN icon
53
Amazon
AMZN
$2.44T
$943K 0.5%
4,879
+99
+2% +$19.1K
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$913K 0.48%
12,520
+641
+5% +$46.8K
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$901K 0.48%
20,343
+581
+3% +$25.7K
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$879K 0.46%
4,602
-58
-1% -$11.1K
BAR icon
57
GraniteShares Gold Shares
BAR
$1.14B
$872K 0.46%
37,974
+48
+0.1% +$1.1K
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$760K 0.4%
24,994
-129
-0.5% -$3.92K
MO icon
59
Altria Group
MO
$113B
$749K 0.39%
16,447
– –
VMC icon
60
Vulcan Materials
VMC
$38.5B
$668K 0.35%
2,688
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$642K 0.34%
7,251
-45
-0.6% -$3.98K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$616K 0.32%
14,071
+1
+0% +$44
IVOG icon
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$612K 0.32%
5,587
-65
-1% -$7.12K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$561K 0.3%
8,579
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$555K 0.29%
4,891
– –
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$551K 0.29%
1,474
-26
-2% -$9.73K
MSFT icon
67
Microsoft
MSFT
$3.77T
$505K 0.27%
1,129
+38
+3% +$17K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$476K 0.25%
5,406
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$470K 0.25%
11,592
-2,618
-18% -$106K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$470K 0.25%
2,154
+15
+0.7% +$3.27K
XOM icon
71
Exxon Mobil
XOM
$487B
$467K 0.25%
4,059
– –
KO icon
72
Coca-Cola
KO
$297B
$436K 0.23%
6,844
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$382K 0.2%
3,792
-168
-4% -$16.9K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
$371K 0.2%
4,580
-451
-9% -$36.6K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19B
$368K 0.19%
10,854
– –
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