We are live on ! Find out more
AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.09M
Cap. Flow
+$200K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.5%
Holding
92
New
–
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$382K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$173K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$289K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$71.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAR icon
51
GraniteShares Gold Shares
BAR
$1.47B
$990K 0.51%
38,254
-80
-0.2% -$2.1K
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$957K 0.5%
48,342
+213
+0.4% +$4.57K
VTWG icon
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$917K 0.48%
4,364
-122
-3% -$26.3K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$879K 0.46%
19,804
+25
+0.1% +$1.13K
MO icon
55
Altria Group
MO
$109B
$860K 0.45%
16,447
– –
VMC icon
56
Vulcan Materials
VMC
$36.2B
$691K 0.36%
2,688
– –
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$677K 0.35%
23,920
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$665K 0.34%
7,468
+291
+4% +$26.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$613K 0.32%
13,929
-143
-1% -$6.65K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$610K 0.32%
4,881
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$605K 0.31%
8,844
– –
IVOG icon
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$594K 0.31%
5,268
-132
-2% -$15.5K
TSLA icon
63
Tesla
TSLA
$1.3T
$552K 0.29%
1,368
-11
-0.8% -$3.54K
MDLZ icon
64
Mondelez International
MDLZ
$80.4B
$512K 0.27%
8,579
– –
MSFT icon
65
Microsoft
MSFT
$3.7T
$509K 0.26%
1,207
+68
+6% +$29K
CSCO icon
66
Cisco
CSCO
$445B
$496K 0.26%
8,384
-20,281
-71% -$1.16M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$492K 0.26%
2,049
-7
-0.3% -$1.72K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$492K 0.25%
5,406
– –
XOM icon
69
ExxonMobil
XOM
$652B
$449K 0.23%
4,175
+116
+3% +$13.6K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$444K 0.23%
11,211
+72
+0.6% +$3.12K
KO icon
71
Coca-Cola
KO
$375B
$403K 0.21%
6,477
+212
+3% +$13.8K
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
$21.1B
$389K 0.2%
3,072
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.1B
$355K 0.18%
10,470
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$58.2B
$339K 0.18%
3,835
-18
-0.5% -$1.63K
1 2
3
4

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

American Financial & Tax Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, American Financial & Tax Strategies held 92 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. American Financial & Tax Strategies opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.46M increase.
  • American Financial & Tax Strategies's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.16M.
  • American Financial & Tax Strategies fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $1.5M.
  • American Financial & Tax Strategies's ten largest holdings make up 40% of its $193M portfolio in Q4 2024.
  • American Financial & Tax Strategies opened 0 new positions and closed 2 in Q4 2024.
  • American Financial & Tax Strategies's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on American Financial & Tax Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.