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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
+5.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.83M
Cap. Flow
-$3.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.18%
Holding
94
New
3
Increased
18
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$858K
2
BND icon
Vanguard Total Bond Market
BND
+$433K
3
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$350K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$347K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$697K
2
AAPL icon
Apple
AAPL
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$665K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$643K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.62%
2 Technology 1.62%
3 Consumer Discretionary 0.85%
4 Energy 0.65%
5 Materials 0.41%
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
$5.11B
$1.07M 0.53%
12,029
-292
-2% -$24.9K
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.06M 0.53%
44,917
-387
-0.9% -$8.98K
AAPL icon
53
Apple
AAPL
$4.45T
$1.06M 0.53%
4,150
-3,000
-42% -$678K
AMZN icon
54
Amazon
AMZN
$2.89T
$992K 0.5%
4,517
– –
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$887K 0.44%
17,305
-1,171
-6% -$59.8K
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$828K 0.41%
3,541
-395
-10% -$87K
VMC icon
57
Vulcan Materials
VMC
$36.3B
$827K 0.41%
2,688
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$724K 0.36%
13,367
-570
-4% -$29.4K
TSLA icon
59
Tesla
TSLA
$1.32T
$720K 0.36%
1,620
-21
-1% -$7.28K
IDHQ icon
60
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$714K 0.36%
21,232
-169
-0.8% -$5.56K
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$705K 0.35%
15,250
+354
+2% +$16.2K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$695K 0.35%
7,305
+66
+0.9% +$6.18K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$678K 0.34%
8,478
-336
-4% -$25.7K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$633K 0.32%
4,881
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.2B
$572K 0.29%
7,484
-1,269
-14% -$76.4K
MDLZ icon
66
Mondelez International
MDLZ
$80.7B
$536K 0.27%
8,579
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$518K 0.26%
5,406
– –
MSFT icon
68
Microsoft
MSFT
$3.7T
$509K 0.25%
982
-240
-20% -$122K
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$487K 0.24%
4,074
-417
-9% -$48.9K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$469K 0.23%
1,843
-17
-0.9% -$4.22K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$460K 0.23%
9,627
-28
-0.3% -$1.31K
KO icon
72
Coca-Cola
KO
$377B
$389K 0.19%
5,865
– –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$381K 0.19%
16,152
+1,387
+9% +$32.3K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$377K 0.19%
2,644
-141
-5% -$19.9K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$367K 0.18%
11,488
-592
-5% -$18K
1 2
3
4

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BOCM
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SAM
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WMS
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GU
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EMCIP
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American Financial & Tax Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, American Financial & Tax Strategies held 94 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. American Financial & Tax Strategies opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 3,469 shares worth $357K.
  • American Financial & Tax Strategies added most to Cisco in Q3 2025, an estimated $858K increase.
  • American Financial & Tax Strategies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $697K.
  • American Financial & Tax Strategies fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $317K.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $200M portfolio in Q3 2025.
  • American Financial & Tax Strategies opened 3 new positions and closed 1 in Q3 2025.
  • American Financial & Tax Strategies's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on American Financial & Tax Strategies's 13F filing for Q3 2025, filed 20 Oct 2025.