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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
+6.41%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.38M
Cap. Flow
-$4.22M
Cap. Flow %
-2.14%
Top 10 Hldgs %
37.98%
Holding
93
New
–
Increased
27
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$570K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$346K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$295K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$261K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$258K

Top Sells

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
3
AAPL icon
Apple
AAPL
+$227K
4
HDV
iShares Core High Dividend ETF
HDV
+$134K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.62%
4 Materials 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.1M 0.56%
21,224
-212
-1% -$10.8K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.05M 0.53%
13,171
+651
+5% +$49.7K
BAR icon
53
GraniteShares Gold Shares
BAR
$1.47B
$996K 0.51%
38,334
+360
+0.9% +$8.81K
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$930K 0.47%
4,486
-116
-3% -$23.1K
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$910K 0.46%
19,779
-564
-3% -$25.4K
AMZN icon
56
Amazon
AMZN
$2.87T
$857K 0.43%
4,598
-281
-6% -$51.3K
MO icon
57
Altria Group
MO
$109B
$839K 0.43%
16,447
– –
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$760K 0.39%
23,920
-1,074
-4% -$33.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$673K 0.34%
14,072
+1
+0% +$45
VMC icon
60
Vulcan Materials
VMC
$36.2B
$673K 0.34%
2,688
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$672K 0.34%
7,177
-74
-1% -$6.75K
MDLZ icon
62
Mondelez International
MDLZ
$81B
$632K 0.32%
8,579
– –
IVOG icon
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$619K 0.31%
5,400
-187
-3% -$20.8K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$603K 0.31%
4,881
-10
-0.2% -$1.19K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$566K 0.29%
8,844
– –
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$523K 0.27%
11,139
-453
-4% -$19.7K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$497K 0.25%
5,406
– –
MSFT icon
68
Microsoft
MSFT
$3.67T
$490K 0.25%
1,139
+10
+0.9% +$4.28K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$488K 0.25%
2,056
-98
-5% -$22.3K
XOM icon
70
ExxonMobil
XOM
$651B
$476K 0.24%
4,059
– –
KO icon
71
Coca-Cola
KO
$377B
$450K 0.23%
6,265
-579
-8% -$39.6K
GDX icon
72
VanEck Gold Miners ETF
GDX
$26.9B
$417K 0.21%
10,470
-384
-4% -$14.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.2%
868
-10
-1% -$4.42K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63B
$361K 0.18%
13,876
-1,292
-9% -$32.5K
TSLA icon
75
Tesla
TSLA
$1.33T
$361K 0.18%
1,379
-39
-3% -$8.89K
1 2
3
4

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American Financial & Tax Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, American Financial & Tax Strategies held 93 positions worth $197M, up 3.9% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. American Financial & Tax Strategies opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • American Financial & Tax Strategies added most to Vanguard Total Bond Market in Q3 2024, an estimated $570K increase.
  • American Financial & Tax Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $411K.
  • American Financial & Tax Strategies fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q3 2024, selling an estimated $4.52M.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $197M portfolio in Q3 2024.
  • American Financial & Tax Strategies opened 0 new positions and closed 1 in Q3 2024.
  • American Financial & Tax Strategies's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on American Financial & Tax Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.