AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+0.5%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.16%
Holding
93
New
2
Increased
42
Reduced
33
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$939K
2
BND icon
Vanguard Total Bond Market
BND
$447K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$439K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$283K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$732K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$202K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$181K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0.64%
4 Materials 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.19%
878
+10
+1% +$4.07K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$339K 0.18%
3,072
-17
-0.6% -$1.88K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$332K 0.18%
4,094
– –
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$305K 0.16%
7,341
-20
-0.3% -$831
EFAX icon
80
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$298K 0.16%
7,318
– –
NVDA icon
81
NVIDIA
NVDA
$4.13T
$294K 0.15%
2,377
+2,117
+814% +$262K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.8B
$291K 0.15%
1,203
-51
-4% -$12.3K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$286K 0.15%
2,366
– –
TSLA icon
84
Tesla
TSLA
$1.07T
$281K 0.15%
1,418
+28
+2% +$5.54K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$276K 0.15%
4,714
-8
-0.2% -$469
GRNB icon
86
VanEck Green Bond ETF
GRNB
$138M
$276K 0.15%
+11,687
New +$276K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$266K 0.14%
11,729
+66
+0.6% +$1.5K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$521B
$257K 0.14%
960
-84
-8% -$22.5K
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.08B
$244K 0.13%
3,200
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.52T
$233K 0.12%
+1,281
New +$233K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12B
$224K 0.12%
2,879
– –
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$202K 0.11%
5,342
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$1.53B
$163K 0.09%
12,245
+58
+0.5% +$773
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