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
-0.54%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
-$5.14M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
AAPL icon
Apple
AAPL
+$472K
3
BND icon
Vanguard Total Bond Market
BND
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$277K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$163K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$950K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$537K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$466K
4
PM icon
Philip Morris
PM
+$340K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Technology 1.71%
3 Consumer Discretionary 0.67%
4 Materials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$964K 0.52%
12,299
-966
-7% -$81.9K
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$932K 0.5%
45,889
-2,453
-5% -$49.5K
AMZN icon
53
Amazon
AMZN
$2.9T
$882K 0.47%
4,638
+40
+0.9% +$8.68K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$781K 0.42%
17,293
-2,511
-13% -$113K
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$743K 0.4%
3,986
-378
-9% -$77.9K
IDHQ icon
56
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$702K 0.38%
23,445
-475
-2% -$14.3K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$663K 0.36%
7,317
-151
-2% -$13.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$635K 0.34%
14,020
+91
+0.7% +$4.1K
VMC icon
59
Vulcan Materials
VMC
$35.9B
$627K 0.34%
2,688
– –
NVDA icon
60
NVIDIA
NVDA
$5.47T
$594K 0.32%
+5,477
New +$694K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$584K 0.31%
4,881
– –
MDLZ icon
62
Mondelez International
MDLZ
$80.6B
$582K 0.31%
8,579
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$545K 0.29%
8,814
-30
-0.3% -$2.02K
CSCO icon
64
Cisco
CSCO
$452B
$520K 0.28%
8,424
+40
+0.5% +$2.46K
XOM icon
65
ExxonMobil
XOM
$653B
$497K 0.27%
4,175
– –
MSFT icon
66
Microsoft
MSFT
$3.71T
$471K 0.25%
1,256
+49
+4% +$20K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$463K 0.25%
4,491
-777
-15% -$86.8K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$450K 0.24%
5,406
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$448K 0.24%
2,020
-29
-1% -$6.93K
KO icon
70
Coca-Cola
KO
$376B
$430K 0.23%
5,997
-480
-7% -$32.1K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.2B
$417K 0.22%
9,062
-1,408
-13% -$56.9K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$413K 0.22%
10,217
-994
-9% -$40K
TSLA icon
73
Tesla
TSLA
$1.31T
$368K 0.2%
1,421
+53
+4% +$17.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$356K 0.19%
668
-200
-23% -$97.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.9B
$343K 0.18%
2,553
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, American Financial & Tax Strategies held 92 positions worth $186M, down 3.6% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. American Financial & Tax Strategies opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q1 2025 buy was NVIDIA: 5,477 shares worth $594K.
  • American Financial & Tax Strategies added most to Apple in Q1 2025, an estimated $472K increase.
  • American Financial & Tax Strategies's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $950K.
  • American Financial & Tax Strategies fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $278K.
  • American Financial & Tax Strategies's ten largest holdings make up 39% of its $186M portfolio in Q1 2025.
  • American Financial & Tax Strategies opened 2 new positions and closed 1 in Q1 2025.
  • American Financial & Tax Strategies's portfolio value fell 3.6% quarter-over-quarter to $186M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2025, filed 6 May 2025.