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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
+0.5%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.42M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.16%
Holding
93
New
2
Increased
41
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$938K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
3
BND icon
Vanguard Total Bond Market
BND
+$444K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$284K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$682K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$190K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$168K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.19%
878
+10
+1% +$4.09K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$339K 0.18%
3,072
-17
-0.6% -$1.87K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$332K 0.18%
4,094
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$305K 0.16%
7,341
-20
-0.3% -$833
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$298K 0.16%
7,318
– –
NVDA icon
81
NVIDIA
NVDA
$5.47T
$294K 0.15%
2,377
-223
-9% -$22.5K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$291K 0.15%
4,812
-204
-4% -$12.4K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.9B
$286K 0.15%
2,366
– –
TSLA icon
84
Tesla
TSLA
$1.32T
$281K 0.15%
1,418
+28
+2% +$4.89K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$276K 0.15%
4,714
-8
-0.2% -$469
GRNB icon
86
VanEck Green Bond ETF
GRNB
$185M
$276K 0.15%
+11,687
New +$275K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$266K 0.14%
11,729
+66
+0.6% +$1.49K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$257K 0.14%
960
-84
-8% -$21.7K
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.36B
$244K 0.13%
3,200
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.25T
$233K 0.12%
+1,281
New +$216K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.3B
$224K 0.12%
8,637
– –
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$202K 0.11%
5,342
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.11B
$163K 0.09%
12,245
+58
+0.5% +$812
1 2 3
4

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PLC
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FG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, American Financial & Tax Strategies held 93 positions worth $190M, up 1.8% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. American Financial & Tax Strategies opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q2 2024 buy was VanEck Green Bond ETF: 11,687 shares worth $276K.
  • American Financial & Tax Strategies added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $938K increase.
  • American Financial & Tax Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $682K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $190M portfolio in Q2 2024.
  • American Financial & Tax Strategies opened 2 new positions and closed 0 in Q2 2024.
  • American Financial & Tax Strategies's portfolio value rose 1.8% quarter-over-quarter to $190M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.