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
$194M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$422K
3
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
+$2.31M
2
+$548K
3
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

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
$2.42T
$991K 0.51%
4,517
-121
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$983K 0.51%
12,321
+22
MO icon
53
Altria Group
MO
$98B
$964K 0.5%
16,447
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$944K 0.49%
18,476
-1,811
NVDA icon
55
NVIDIA
NVDA
$4.23T
$836K 0.43%
5,293
-184
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$820K 0.42%
3,936
-50
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$706K 0.36%
21,401
-2,044
VMC icon
58
Vulcan Materials
VMC
$38.1B
$701K 0.36%
2,688
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$689K 0.36%
13,937
-83
CEMB icon
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$677K 0.35%
14,896
-2,397
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$671K 0.35%
7,239
-78
VUG icon
62
Vanguard Growth ETF
VUG
$199B
$644K 0.33%
1,469
MSFT icon
63
Microsoft
MSFT
$3.6T
$608K 0.31%
1,222
-34
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$603K 0.31%
4,881
CSCO icon
65
Cisco
CSCO
$304B
$582K 0.3%
8,394
-30
MDLZ icon
66
Mondelez International
MDLZ
$70.7B
$579K 0.3%
8,579
TSLA icon
67
Tesla
TSLA
$1.61T
$521K 0.27%
1,641
+220
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$508K 0.26%
4,491
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$492K 0.25%
5,406
GDX icon
70
VanEck Gold Miners ETF
GDX
$25.3B
$456K 0.24%
8,753
-309
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$446K 0.23%
9,655
-562
VB icon
72
Vanguard Small-Cap ETF
VB
$69.2B
$441K 0.23%
1,860
-160
KO icon
73
Coca-Cola
KO
$303B
$415K 0.21%
5,865
-132
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$386K 0.2%
2,785
+147
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$353K 0.18%
12,080
1 2
3
4