AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
-1.84%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.19M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.5%
Holding
92
New
–
Increased
36
Reduced
26
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$368K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$262K
5
BND icon
Vanguard Total Bond Market
BND
$245K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M
2
CSCO icon
Cisco
CSCO
$1.2M
3
NVDA icon
NVIDIA
NVDA
$289K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$72.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$69.2K

Sector Composition

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 Shares
Change % 		Capital Flow
NULG icon
76
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$338K 0.18%
3,935
-159
-4% -$13.6K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$337K 0.17%
12,080
+8,611
+248% +$240K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.7B
$335K 0.17%
2,553
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$294K 0.15%
1,114
– –
EFAX icon
80
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$288K 0.15%
7,239
– –
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$286K 0.15%
12,571
+96
+0.8% +$2.18K
GRNB icon
82
VanEck Green Bond ETF
GRNB
$138M
$279K 0.14%
11,759
+51
+0.4% +$1.21K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$522B
$278K 0.14%
960
– –
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$271K 0.14%
6,042
-134
-2% -$6.02K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$262K 0.14%
4,563
-28
-0.6% -$1.61K
ILCV icon
86
iShares Morningstar Value ETF
ILCV
$1.08B
$259K 0.13%
3,200
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.53T
$242K 0.13%
1,281
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
$240K 0.12%
8,644
+5,786
+202% +$160K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$225K 0.12%
5,714
+31
+0.5% +$1.22K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$1.54B
$144K 0.07%
12,654
– –
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-3,539
Closed -$1.5M
NVDA icon
92
NVIDIA
NVDA
$4.17T
– –
-2,377
Closed -$289K
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