AFTS
American Financial & Tax Strategies Portfolio holdings
AUM
$194M
1-Year Return
10.71%
This Quarter Return
-0.54%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$6.96M
(-3.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$594K |
| 2 |
Apple
AAPL
|
+$452K |
| 3 |
Vanguard Total Bond Market
BND
|
+$378K |
| 4 |
Meta Platforms (Facebook)
META
|
+$248K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$161K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$875K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$528K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$463K |
| 4 |
Philip Morris
PM
|
+$381K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$320K |
Sector Composition
| 1 | Consumer Staples | 1.73% |
| 2 | Technology | 1.71% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Materials | 0.34% |
| 5 | Energy | 0.27% |
