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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
+8.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
98.52%
Top 10 Hldgs %
36.38%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.61%
4 Materials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.3B
$333K 0.19%
+12,033
New +$276K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$329K 0.19%
+3,145
New +$298K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.19%
+916
New +$322K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$322K 0.18%
+7,644
New +$288K
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$285K 0.16%
+7,318
New +$267K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$285K 0.16%
+4,896
New +$262K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$277K 0.16%
+2,366
New +$260K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$267K 0.15%
+4,763
New +$252K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$262K 0.15%
+3,766
New +$239K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$248K 0.14%
+1,044
New +$231K
GRNB icon
86
VanEck Green Bond ETF
GRNB
$185M
$227K 0.13%
+9,518
New +$218K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.36B
$226K 0.13%
+3,200
New +$212K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$217K 0.12%
+2,879
New +$92.3K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$203K 0.12%
+3,852
New +$196K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.11B
$169K 0.1%
+10,861
New +$153K
1 2 3
4

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BOCM
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SAM
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WMS
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GU
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EMCIP
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FWP
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American Financial & Tax Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for American Financial & Tax Strategies, which disclosed 90 positions worth $175M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 204,008 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q4 2023 buy was Vanguard Total International Bond ETF: 204,008 shares worth $10.1M.
  • American Financial & Tax Strategies's ten largest holdings make up 36% of its $175M portfolio in Q4 2023.
  • American Financial & Tax Strategies disclosed 90 positions in Q4 2023, its first 13F filing on record.

Based on American Financial & Tax Strategies's 13F filing for Q4 2023, filed 6 Aug 2024.