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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
-1.84%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.09M
Cap. Flow
+$200K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.5%
Holding
92
New
–
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$382K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$173K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$289K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.55%
2 Technology 1.18%
3 Consumer Discretionary 0.81%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
76
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$338K 0.18%
3,935
-159
-4% -$13.8K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$337K 0.17%
12,080
-1,796
-13% -$49.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.9B
$335K 0.17%
2,553
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$294K 0.15%
4,456
– –
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$288K 0.15%
7,239
– –
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$286K 0.15%
12,571
+96
+0.8% +$2.22K
GRNB icon
82
VanEck Green Bond ETF
GRNB
$185M
$279K 0.14%
11,759
+51
+0.4% +$1.23K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$278K 0.14%
960
– –
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$271K 0.14%
6,042
-134
-2% -$6.23K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$262K 0.14%
4,563
-28
-0.6% -$1.69K
ILCV icon
86
iShares Morningstar Value ETF
ILCV
$1.36B
$259K 0.13%
3,200
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$242K 0.13%
1,281
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.3B
$240K 0.12%
8,644
+70
+0.8% +$2K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$225K 0.12%
5,714
+31
+0.5% +$1.29K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.11B
$144K 0.07%
12,654
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-3,539
Closed -$1.5M
NVDA icon
92
NVIDIA
NVDA
$5.46T
– –
-2,377
Closed -$289K
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, American Financial & Tax Strategies held 92 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. American Financial & Tax Strategies opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.46M increase.
  • American Financial & Tax Strategies's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.16M.
  • American Financial & Tax Strategies fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $1.5M.
  • American Financial & Tax Strategies's ten largest holdings make up 40% of its $193M portfolio in Q4 2024.
  • American Financial & Tax Strategies opened 0 new positions and closed 2 in Q4 2024.
  • American Financial & Tax Strategies's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on American Financial & Tax Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.