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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
+0.5%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.42M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.16%
Holding
93
New
2
Increased
41
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$938K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
3
BND icon
Vanguard Total Bond Market
BND
+$444K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$284K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$682K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$190K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$168K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$1.02M 0.54%
10,059
+35
+0.3% +$3.42K
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$954K 0.5%
47,267
+7,575
+19% +$159K
AMZN icon
53
Amazon
AMZN
$2.9T
$943K 0.5%
4,879
+99
+2% +$18.2K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$913K 0.48%
12,520
+641
+5% +$47K
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$901K 0.48%
20,343
+581
+3% +$25.6K
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$879K 0.46%
4,602
-58
-1% -$11K
BAR icon
57
GraniteShares Gold Shares
BAR
$1.47B
$872K 0.46%
37,974
+48
+0.1% +$1.11K
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$760K 0.4%
24,994
-129
-0.5% -$3.92K
MO icon
59
Altria Group
MO
$110B
$749K 0.39%
16,447
– –
VMC icon
60
Vulcan Materials
VMC
$36.3B
$668K 0.35%
2,688
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$642K 0.34%
7,251
-45
-0.6% -$3.99K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$616K 0.32%
14,071
+1
+0% +$43
IVOG icon
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$612K 0.32%
5,587
-65
-1% -$7.14K
MDLZ icon
64
Mondelez International
MDLZ
$80.8B
$561K 0.3%
8,579
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$555K 0.29%
4,891
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$232B
$551K 0.29%
8,844
-156
-2% -$9.1K
MSFT icon
67
Microsoft
MSFT
$3.71T
$505K 0.27%
1,129
+38
+3% +$16K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$476K 0.25%
5,406
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$470K 0.25%
11,592
-2,618
-18% -$108K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$470K 0.25%
2,154
+15
+0.7% +$3.29K
XOM icon
71
ExxonMobil
XOM
$652B
$467K 0.25%
4,059
– –
KO icon
72
Coca-Cola
KO
$377B
$436K 0.23%
6,844
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$382K 0.2%
15,168
-672
-4% -$15.9K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$58.3B
$371K 0.2%
4,580
-451
-9% -$36.7K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27B
$368K 0.19%
10,854
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, American Financial & Tax Strategies held 93 positions worth $190M, up 1.8% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. American Financial & Tax Strategies opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q2 2024 buy was VanEck Green Bond ETF: 11,687 shares worth $276K.
  • American Financial & Tax Strategies added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $938K increase.
  • American Financial & Tax Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $682K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $190M portfolio in Q2 2024.
  • American Financial & Tax Strategies opened 2 new positions and closed 0 in Q2 2024.
  • American Financial & Tax Strategies's portfolio value rose 1.8% quarter-over-quarter to $190M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.