AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+6.41%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.24M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.98%
Holding
93
New
–
Increased
27
Reduced
52
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$578K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$357K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$299K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$271K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$264K

Top Sells

1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$4.52M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$426K
3
AAPL icon
Apple
AAPL
$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$140K
5
HDV icon
iShares Core High Dividend ETF
HDV
$138K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.62%
4 Materials 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$360K 0.18%
3,072
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$345K 0.18%
2,553
+187
+8% +$25.3K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
$340K 0.17%
3,853
-727
-16% -$64.1K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$338K 0.17%
4,094
– –
EFAX icon
80
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$317K 0.16%
7,239
-79
-1% -$3.46K
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$297K 0.15%
12,475
+746
+6% +$17.7K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.8B
$294K 0.15%
1,114
-89
-7% -$23.5K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$289K 0.15%
4,591
-123
-3% -$7.75K
NVDA icon
84
NVIDIA
NVDA
$4.13T
$289K 0.15%
2,377
– –
GRNB icon
85
VanEck Green Bond ETF
GRNB
$138M
$287K 0.15%
11,708
+21
+0.2% +$515
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$281K 0.14%
6,176
-1,165
-16% -$53K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$521B
$272K 0.14%
960
– –
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.08B
$263K 0.13%
3,200
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12B
$237K 0.12%
2,858
-21
-0.7% -$1.75K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$237K 0.12%
5,683
+341
+6% +$14.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.52T
$212K 0.11%
1,281
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.53B
$186K 0.09%
12,654
+409
+3% +$6.01K
QHY
93
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
– –
-101,296
Closed -$4.52M
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