AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
-1.84%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.19M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.5%
Holding
92
New
–
Increased
36
Reduced
26
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$368K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$262K
5
BND icon
Vanguard Total Bond Market
BND
$245K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M
2
CSCO icon
Cisco
CSCO
$1.2M
3
NVDA icon
NVIDIA
NVDA
$289K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$72.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$69.2K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.18%
3 Consumer Discretionary 0.81%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
51
GraniteShares Gold Shares
BAR
$1.14B
$990K 0.51%
38,254
-80
-0.2% -$2.07K
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$889M
$957K 0.5%
48,342
+213
+0.4% +$4.22K
VTWG icon
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$917K 0.48%
4,364
-122
-3% -$25.6K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$879K 0.46%
19,804
+25
+0.1% +$1.11K
MO icon
55
Altria Group
MO
$113B
$860K 0.45%
16,447
– –
VMC icon
56
Vulcan Materials
VMC
$38.5B
$691K 0.36%
2,688
– –
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$677K 0.35%
23,920
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$665K 0.34%
7,468
+291
+4% +$25.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$613K 0.32%
13,929
-143
-1% -$6.3K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$610K 0.32%
4,881
– –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$605K 0.31%
1,474
– –
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$594K 0.31%
5,268
-132
-2% -$14.9K
TSLA icon
63
Tesla
TSLA
$1.08T
$552K 0.29%
1,368
-11
-0.8% -$4.44K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$512K 0.27%
8,579
– –
MSFT icon
65
Microsoft
MSFT
$3.77T
$509K 0.26%
1,207
+68
+6% +$28.7K
CSCO icon
66
Cisco
CSCO
$274B
$496K 0.26%
8,384
-20,281
-71% -$1.2M
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$492K 0.26%
2,049
-7
-0.3% -$1.68K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$492K 0.25%
5,406
– –
XOM icon
69
Exxon Mobil
XOM
$487B
$449K 0.23%
4,175
+116
+3% +$12.5K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$444K 0.23%
11,211
+72
+0.6% +$2.85K
KO icon
71
Coca-Cola
KO
$297B
$403K 0.21%
6,477
+212
+3% +$13.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$393K 0.2%
868
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$389K 0.2%
3,072
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$19B
$355K 0.18%
10,470
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
$339K 0.18%
3,835
-18
-0.5% -$1.59K
1 2
3
4