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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
+0.83%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$331K
Cap. Flow
-$1.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.06%
Holding
97
New
4
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$408K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$316K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$659K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$437K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$383K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Staples 1.52%
3 Consumer Discretionary 0.88%
4 Energy 0.69%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.89T
$1.04M 0.52%
4,517
– –
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.04M 0.52%
44,776
-141
-0.3% -$3.3K
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$951K 0.47%
9,419
-3,631
-28% -$367K
MO icon
54
Altria Group
MO
$110B
$948K 0.47%
16,447
– –
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$878K 0.44%
17,556
+251
+1% +$12.9K
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$829K 0.41%
3,511
-30
-0.8% -$7.13K
VMC icon
57
Vulcan Materials
VMC
$36.2B
$767K 0.38%
2,688
– –
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$760K 0.38%
30,469
+16,268
+115% +$408K
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$988M
$731K 0.36%
20,799
-433
-2% -$15K
TSLA icon
60
Tesla
TSLA
$1.32T
$729K 0.36%
1,620
– –
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$706K 0.35%
15,398
+148
+1% +$6.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$701K 0.35%
13,046
-321
-2% -$17.4K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$697K 0.35%
7,244
-61
-0.8% -$5.86K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$666K 0.33%
8,196
-282
-3% -$22.9K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$642K 0.32%
4,881
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$26.9B
$642K 0.32%
7,484
– –
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$540K 0.27%
23,082
+6,930
+43% +$163K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$524K 0.26%
5,406
– –
MUNY
69
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
$516K 0.26%
5,000
+1,531
+44% +$158K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$514K 0.26%
11,400
+3,197
+39% +$143K
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$490K 0.24%
4,074
– –
MSFT icon
72
Microsoft
MSFT
$3.7T
$470K 0.23%
972
-10
-1% -$5.01K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$463K 0.23%
1,796
-47
-3% -$12K
MDLZ icon
74
Mondelez International
MDLZ
$80.9B
$462K 0.23%
8,579
– –
KO icon
75
Coca-Cola
KO
$377B
$410K 0.2%
5,865
– –
1 2
3
4

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American Financial & Tax Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, American Financial & Tax Strategies held 97 positions worth $201M, up 0.17% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. American Financial & Tax Strategies opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

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

  • American Financial & Tax Strategies's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 3,355 shares worth $319K.
  • American Financial & Tax Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $517K increase.
  • American Financial & Tax Strategies's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $659K.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $201M portfolio in Q4 2025.
  • American Financial & Tax Strategies opened 4 new positions and closed 0 in Q4 2025.
  • American Financial & Tax Strategies's portfolio value rose 0.17% quarter-over-quarter to $201M.

Based on American Financial & Tax Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.