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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
-0.54%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
-$5.14M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
AAPL icon
Apple
AAPL
+$472K
3
BND icon
Vanguard Total Bond Market
BND
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$277K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$163K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$950K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$537K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$466K
4
PM icon
Philip Morris
PM
+$340K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Technology 1.71%
3 Consumer Discretionary 0.67%
4 Materials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$58.2B
$322K 0.17%
3,786
-49
-1% -$4.37K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$310K 0.17%
2,638
-434
-14% -$55.8K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$302K 0.16%
12,080
– –
EFAX icon
79
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$302K 0.16%
7,027
-212
-3% -$9.01K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$287K 0.15%
7,080
+1,366
+24% +$55.4K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$286K 0.15%
4,432
-24
-0.5% -$1.61K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$275K 0.15%
4,528
-35
-0.8% -$2.11K
GRNB icon
83
VanEck Green Bond ETF
GRNB
$185M
$266K 0.14%
11,038
-721
-6% -$17.2K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$265K 0.14%
11,508
-1,063
-8% -$24.3K
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.36B
$261K 0.14%
3,200
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$248K 0.13%
+430
New +$277K
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$243K 0.13%
3,108
-827
-21% -$70.2K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$242K 0.13%
5,942
-100
-2% -$4.41K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$226K 0.12%
8,644
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$206K 0.11%
1,329
+48
+4% +$8.71K
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.11B
$141K 0.08%
12,321
-333
-3% -$3.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-960
Closed -$278K
1 2 3
4

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BOCM
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SAM
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WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

American Financial & Tax Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, American Financial & Tax Strategies held 92 positions worth $186M, down 3.6% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. American Financial & Tax Strategies opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q1 2025 buy was NVIDIA: 5,477 shares worth $594K.
  • American Financial & Tax Strategies added most to Apple in Q1 2025, an estimated $472K increase.
  • American Financial & Tax Strategies's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $950K.
  • American Financial & Tax Strategies fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $278K.
  • American Financial & Tax Strategies's ten largest holdings make up 39% of its $186M portfolio in Q1 2025.
  • American Financial & Tax Strategies opened 2 new positions and closed 1 in Q1 2025.
  • American Financial & Tax Strategies's portfolio value fell 3.6% quarter-over-quarter to $186M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2025, filed 6 May 2025.