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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
+6.57%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
-$3.69M
Cap. Flow %
-1.91%
Top 10 Hldgs %
38.24%
Holding
91
New
–
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$790K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$247K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$545K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.89T
$991K 0.51%
4,517
-121
-3% -$23.9K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$983K 0.51%
12,321
+22
+0.2% +$1.67K
MO icon
53
Altria Group
MO
$110B
$964K 0.5%
16,447
– –
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$944K 0.49%
18,476
-1,811
-9% -$91.8K
NVDA icon
55
NVIDIA
NVDA
$5.48T
$836K 0.43%
5,293
-184
-3% -$23.2K
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$820K 0.42%
3,936
-50
-1% -$9.61K
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$706K 0.36%
21,401
-2,044
-9% -$64.2K
VMC icon
58
Vulcan Materials
VMC
$36.3B
$701K 0.36%
2,688
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$689K 0.36%
13,937
-83
-0.6% -$3.85K
CEMB icon
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$677K 0.35%
14,896
-2,397
-14% -$107K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$671K 0.35%
7,239
-78
-1% -$7.02K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$232B
$644K 0.33%
8,814
– –
MSFT icon
63
Microsoft
MSFT
$3.7T
$608K 0.31%
1,222
-34
-3% -$14.8K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$603K 0.31%
4,881
– –
CSCO icon
65
Cisco
CSCO
$454B
$582K 0.3%
8,394
-30
-0.4% -$1.84K
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$579K 0.3%
8,579
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$521K 0.27%
1,641
+220
+15% +$66.3K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$508K 0.26%
4,491
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$492K 0.25%
5,406
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$26.9B
$456K 0.24%
8,753
-309
-3% -$15.3K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$446K 0.23%
9,655
-562
-6% -$24.3K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$441K 0.23%
1,860
-160
-8% -$35.7K
KO icon
73
Coca-Cola
KO
$377B
$415K 0.21%
5,865
-132
-2% -$9.4K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$386K 0.2%
2,785
+147
+6% +$18.6K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$353K 0.18%
12,080
– –
1 2
3
4

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American Financial & Tax Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, American Financial & Tax Strategies held 91 positions worth $194M, up 4% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. American Financial & Tax Strategies opened no new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies added most to ExxonMobil in Q2 2025, an estimated $790K increase.
  • American Financial & Tax Strategies's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.08M.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $194M portfolio in Q2 2025.
  • American Financial & Tax Strategies opened 0 new positions and closed 0 in Q2 2025.
  • American Financial & Tax Strategies's portfolio value rose 4% quarter-over-quarter to $194M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2025, filed 1 Aug 2025.