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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
+6.41%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.38M
Cap. Flow
-$4.22M
Cap. Flow %
-2.14%
Top 10 Hldgs %
37.98%
Holding
93
New
–
Increased
27
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$570K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$346K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$295K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$261K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$258K

Top Sells

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
3
AAPL icon
Apple
AAPL
+$227K
4
HDV
iShares Core High Dividend ETF
HDV
+$134K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$360K 0.18%
3,072
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$345K 0.18%
2,553
+187
+8% +$24.2K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$58.2B
$340K 0.17%
3,853
-727
-16% -$61.3K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$338K 0.17%
4,094
– –
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$317K 0.16%
7,239
-79
-1% -$3.32K
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$297K 0.15%
12,475
+746
+6% +$17.4K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$294K 0.15%
4,456
-356
-7% -$22.4K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$289K 0.15%
4,591
-123
-3% -$7.41K
NVDA icon
84
NVIDIA
NVDA
$5.45T
$289K 0.15%
2,377
– –
GRNB icon
85
VanEck Green Bond ETF
GRNB
$185M
$287K 0.15%
11,708
+21
+0.2% +$507
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$281K 0.14%
6,176
-1,165
-16% -$51.2K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$272K 0.14%
960
– –
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.36B
$263K 0.13%
3,200
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$237K 0.12%
8,574
-63
-0.7% -$1.68K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$237K 0.12%
5,683
+341
+6% +$13.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$212K 0.11%
1,281
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.11B
$186K 0.09%
12,654
+409
+3% +$5.76K
QHY
93
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
– –
-101,296
Closed -$4.52M
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Financial & Tax Strategies held 93 positions worth $197M, up 3.9% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. American Financial & Tax Strategies opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • American Financial & Tax Strategies added most to Vanguard Total Bond Market in Q3 2024, an estimated $570K increase.
  • American Financial & Tax Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $411K.
  • American Financial & Tax Strategies fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q3 2024, selling an estimated $4.52M.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $197M portfolio in Q3 2024.
  • American Financial & Tax Strategies opened 0 new positions and closed 1 in Q3 2024.
  • American Financial & Tax Strategies's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on American Financial & Tax Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.