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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
+8.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.6M
Cap. Flow
-$1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.55%
Holding
102
New
5
Increased
10
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
HRSK
Toews Agility Shares Hedged Risk ETF
HRSK
+$2.92M
2
BNY
Bank of New York Mellon
BNY
+$221K
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$203K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$200K
5
GE icon
GE Aerospace
GE
+$180K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$843K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$583K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$512K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$498K
5
MO icon
Altria Group
MO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.78%
4 Energy 0.65%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$376B
$477K 0.22%
5,865
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$459K 0.21%
1,285
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.18%
2,553
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$397K 0.18%
3,602
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$389K 0.18%
8,665
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$385K 0.17%
2,630
– –
MSFT icon
82
Microsoft
MSFT
$3.78T
$361K 0.16%
968
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.6B
$354K 0.16%
6,125
-2,454
-29% -$148K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$346K 0.16%
3,370
+15
+0.4% +$1.52K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$345K 0.16%
4,119
– –
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$330K 0.15%
5,725
+1
+0% +$53
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$325K 0.15%
6,007
-925
-13% -$49.1K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.15%
4,032
– –
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.36B
$324K 0.15%
3,200
– –
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.08B
$321K 0.15%
15,685
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63B
$320K 0.14%
9,452
-2,036
-18% -$67.5K
GRNB icon
92
VanEck Green Bond ETF
GRNB
$185M
$318K 0.14%
13,167
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15B
$284K 0.13%
7,704
-180
-2% -$6.2K
LRGE icon
94
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$278K 0.13%
3,245
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.15T
$267K 0.12%
534
-11
-2% -$5.29K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.12%
755
– –
NVDA icon
97
NVIDIA
NVDA
$5.31T
$259K 0.12%
1,292
– –
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$235K 0.11%
3,484
+1
+0% +$64
BNY
99
Bank of New York Mellon
BNY
$109B
$234K 0.11%
+1,618
New +$221K
GE icon
100
GE Aerospace
GE
$381B
$215K 0.1%
+575
New +$180K
1 2 3
4
5

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GU
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American Financial & Tax Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, American Financial & Tax Strategies held 102 positions worth $221M, up 7.6% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. American Financial & Tax Strategies opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • American Financial & Tax Strategies's largest Q2 2026 buy was Toews Agility Shares Hedged Risk ETF: 115,450 shares worth $2.93M.
  • American Financial & Tax Strategies added most to Vanguard International Dividend Appreciation ETF in Q2 2026, an estimated $112K increase.
  • American Financial & Tax Strategies's biggest Q2 2026 reduction was iShares Morningstar Growth ETF, cutting an estimated $843K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
  • American Financial & Tax Strategies opened 5 new positions and closed 0 in Q2 2026.
  • American Financial & Tax Strategies's portfolio value rose 7.6% quarter-over-quarter to $221M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.