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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
+1.02%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.07M
Cap. Flow
+$4.08M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.77%
Holding
98
New
1
Increased
6
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$6.92M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$41.9K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$33.6K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$8.37K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$243K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$233K
3
HDV
iShares Core High Dividend ETF
HDV
+$173K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$172K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.6%
2 Technology 1.52%
3 Energy 0.95%
4 Consumer Discretionary 0.75%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$108B
$1.09M 0.53%
16,447
– –
AAPL icon
52
Apple
AAPL
$4.42T
$1.05M 0.51%
4,150
– –
HAUZ icon
53
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$992K 0.48%
43,907
-869
-2% -$21K
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$942K 0.46%
9,236
-183
-2% -$19.2K
AMZN icon
55
Amazon
AMZN
$2.88T
$941K 0.46%
4,517
– –
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$869K 0.42%
17,368
-188
-1% -$9.45K
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$798K 0.39%
3,484
-27
-0.8% -$6.56K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$756K 0.37%
30,469
– –
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$734K 0.36%
20,761
-38
-0.2% -$1.42K
VMC icon
60
Vulcan Materials
VMC
$36.6B
$732K 0.36%
2,688
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$705K 0.34%
13,035
-11
-0.1% -$616
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$700K 0.34%
15,462
+64
+0.4% +$2.94K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$680K 0.33%
7,244
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$647K 0.31%
4,881
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.1B
$646K 0.31%
7,034
-450
-6% -$44.3K
TSLA icon
66
Tesla
TSLA
$1.29T
$602K 0.29%
1,620
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$597K 0.29%
8,196
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$544K 0.26%
5,406
– –
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$542K 0.26%
23,440
+358
+2% +$8.37K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$518K 0.25%
11,389
-11
-0.1% -$513
MUNY
71
Vanguard New York Tax-Exempt Bond ETF
MUNY
$476M
$512K 0.25%
5,000
– –
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$508K 0.25%
4,066
-8
-0.2% -$1.02K
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$494K 0.24%
8,579
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$470K 0.23%
1,796
– –
KO icon
75
Coca-Cola
KO
$375B
$446K 0.22%
5,865
– –
1 2
3
4

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American Financial & Tax Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, American Financial & Tax Strategies held 98 positions worth $206M, up 2.5% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. American Financial & Tax Strategies opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

  • American Financial & Tax Strategies's largest Q1 2026 buy was WisdomTree U.S. High Yield Corporate Bond Fund: 149,652 shares worth $6.82M.
  • American Financial & Tax Strategies added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $189K increase.
  • American Financial & Tax Strategies's biggest Q1 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $233K.
  • American Financial & Tax Strategies fully exited Goldman Sachs in Q1 2026, selling an estimated $243K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $206M portfolio in Q1 2026.
  • American Financial & Tax Strategies opened 1 new position and closed 1 in Q1 2026.
  • American Financial & Tax Strategies's portfolio value rose 2.5% quarter-over-quarter to $206M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2026, filed 6 May 2026.