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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
+4.79%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$3.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.61%
Holding
97
New
7
Increased
25
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.3M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.58M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.59%
4 Materials 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$353K 0.19%
3,089
-56
-2% -$6.06K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.1B
$343K 0.18%
10,854
-500
-4% -$14.2K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$317K 0.17%
7,361
-283
-4% -$11.7K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$313K 0.17%
5,016
+120
+2% +$7.09K
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$312K 0.17%
4,094
+328
+9% +$23.8K
EFAX icon
81
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$304K 0.16%
7,318
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$291K 0.16%
2,366
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$277K 0.15%
4,722
-41
-0.9% -$2.32K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$271K 0.15%
1,044
– –
SUSC icon
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$268K 0.14%
+11,663
New +$267K
ILCV icon
86
iShares Morningstar Value ETF
ILCV
$1.36B
$246K 0.13%
3,200
– –
TSLA icon
87
Tesla
TSLA
$1.31T
$244K 0.13%
1,390
– –
NVDA icon
88
NVIDIA
NVDA
$5.47T
$235K 0.13%
+2,600
New +$188K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$234K 0.13%
8,637
-3,396
-28% -$86.6K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$208K 0.11%
+5,342
New +$196K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.11B
$170K 0.09%
12,187
+1,326
+12% +$18.7K
DBAW icon
92
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
– –
-35,445
Closed -$776K
GRNB icon
93
VanEck Green Bond ETF
GRNB
$185M
– –
-9,518
Closed -$227K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$909B
– –
-5,559
Closed -$440K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,852
Closed -$203K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-123,948
Closed -$2.87M
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-113,834
Closed -$3.99M
1 2 3
4

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American Financial & Tax Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial & Tax Strategies held 97 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Financial & Tax Strategies's Q1 2024 filing shows 7 new, 25 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco New York AMT-Free Municipal Bond ETF: 123,761 shares worth $2.85M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.58M.

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

  • American Financial & Tax Strategies's largest Q1 2024 buy was Invesco New York AMT-Free Municipal Bond ETF: 123,761 shares worth $2.85M.
  • American Financial & Tax Strategies added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $3.52M increase.
  • American Financial & Tax Strategies's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.58M.
  • American Financial & Tax Strategies fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $3.99M.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $186M portfolio in Q1 2024.
  • American Financial & Tax Strategies opened 7 new positions and closed 6 in Q1 2024.
  • American Financial & Tax Strategies's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2024, filed 2 Aug 2024.