AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+4.79%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.61%
Holding
97
New
7
Increased
25
Reduced
45
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.69M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.59M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.28M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10M
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
$1.55M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$776K

Sector Composition

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 Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$353K 0.19%
3,089
-56
-2% -$6.39K
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.5B
$343K 0.18%
10,854
-500
-4% -$15.8K
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$317K 0.17%
7,361
-283
-4% -$12.2K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$313K 0.17%
1,254
+30
+2% +$7.49K
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$312K 0.17%
4,094
+328
+9% +$25K
EFAX icon
81
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$304K 0.16%
7,318
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$291K 0.16%
2,366
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$277K 0.15%
4,722
-41
-0.9% -$2.4K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$522B
$271K 0.15%
1,044
– –
SUSC icon
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$268K 0.14%
+11,663
New +$268K
ILCV icon
86
iShares Morningstar Value ETF
ILCV
$1.08B
$246K 0.13%
3,200
– –
TSLA icon
87
Tesla
TSLA
$1.06T
$244K 0.13%
1,390
– –
NVDA icon
88
NVIDIA
NVDA
$4.16T
$235K 0.13%
+260
New +$235K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
$234K 0.13%
2,879
-1,132
-28% -$92.2K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$208K 0.11%
+5,342
New +$208K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$1.53B
$170K 0.09%
12,187
+1,326
+12% +$18.5K
DBAW icon
92
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
– –
-35,445
Closed -$776K
GRNB icon
93
VanEck Green Bond ETF
GRNB
$138M
– –
-9,518
Closed -$227K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$657B
– –
-5,559
Closed -$440K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-3,852
Closed -$203K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-123,948
Closed -$2.87M
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-56,917
Closed -$3.99M
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