AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $200M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$452K
3
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$161K

Top Sells

1
+$875K
2
+$528K
3
+$463K
4
PM icon
Philip Morris
PM
+$381K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$320K

Sector Composition

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
51
$964K 0.52%
12,299
-966
52
$932K 0.5%
45,889
-2,453
53
$882K 0.47%
4,638
+40
54
$781K 0.42%
17,293
-2,511
55
$743K 0.4%
3,986
-378
56
$702K 0.38%
23,445
-475
57
$663K 0.36%
7,317
-151
58
$635K 0.34%
14,020
+91
59
$627K 0.34%
2,688
60
$594K 0.32%
+5,477
61
$584K 0.31%
4,881
62
$582K 0.31%
8,579
63
$545K 0.29%
1,469
-5
64
$520K 0.28%
8,424
+40
65
$497K 0.27%
4,175
66
$471K 0.25%
1,256
+49
67
$463K 0.25%
4,491
-777
68
$450K 0.24%
5,406
69
$448K 0.24%
2,020
-29
70
$430K 0.23%
5,997
-480
71
$417K 0.22%
9,062
-1,408
72
$413K 0.22%
10,217
-994
73
$368K 0.2%
1,421
+53
74
$356K 0.19%
668
-200
75
$343K 0.18%
2,553
1 2
3
4