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
$200M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$437K
3
+$357K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$354K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K

Top Sells

1
+$764K
2
+$747K
3
+$698K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$662K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$535K

Sector Composition

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
DVY icon
76
iShares Select Dividend ETF
DVY
$20.5B
$363K 0.18%
2,553
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$360K 0.18%
8,203
+550
MUNY
78
Vanguard New York Tax-Exempt Bond ETF
MUNY
$98.6M
$357K 0.18%
+3,469
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$354K 0.18%
+14,201
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
$348K 0.17%
3,602
-51
EFAX icon
81
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$337K 0.17%
6,833
+113
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$328K 0.16%
3,299
VO icon
83
Vanguard Mid-Cap ETF
VO
$88B
$322K 0.16%
1,098
-10
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.39T
$322K 0.16%
1,323
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$312K 0.16%
4,368
-162
GRNB icon
86
VanEck Green Bond ETF
GRNB
$144M
$310K 0.15%
12,702
+779
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.13B
$288K 0.14%
3,200
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$277K 0.14%
5,982
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$274K 0.14%
545
-123
NVDA icon
90
NVIDIA
NVDA
$4.93T
$241K 0.12%
1,292
-4,001
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$13.5B
$238K 0.12%
8,038
-386
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.87B
$228K 0.11%
14,734
+1,333
GS icon
93
Goldman Sachs
GS
$244B
$221K 0.11%
+277
META icon
94
Meta Platforms (Facebook)
META
$1.63T
– –
-430
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