AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$457K
3
+$408K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$316K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Top Sells

1
+$659K
2
+$484K
3
+$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

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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.72T
$402K 0.2%
1,285
-38
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$402K 0.2%
8,763
-864
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.38B
$396K 0.2%
4,046
+747
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$375K 0.19%
11,488
DVY icon
80
iShares Select Dividend ETF
DVY
$21.7B
$360K 0.18%
2,553
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$360K 0.18%
2,630
-14
EFAX icon
82
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$466M
$350K 0.17%
6,932
+99
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$47.3B
$347K 0.17%
3,602
GRNB icon
84
VanEck Green Bond ETF
GRNB
$176M
$320K 0.16%
13,167
+465
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$319K 0.16%
+3,355
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$303K 0.15%
4,119
-249
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.16B
$302K 0.15%
3,200
VO icon
88
Vanguard Mid-Cap ETF
VO
$92.2B
$299K 0.15%
1,031
-67
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.04T
$274K 0.14%
545
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$269K 0.13%
5,743
-239
LRGE icon
91
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
$267K 0.13%
+3,245
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.19B
$256K 0.13%
15,583
+849
GS icon
93
Goldman Sachs
GS
$240B
$243K 0.12%
277
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13B
$242K 0.12%
8,038
NVDA icon
95
NVIDIA
NVDA
$4.34T
$241K 0.12%
1,292
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.7T
$237K 0.12%
+755
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$203K 0.1%
+3,499
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