AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $200M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$452K
3
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$161K

Top Sells

1
+$875K
2
+$528K
3
+$463K
4
PM icon
Philip Morris
PM
+$381K
5
HDV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.17%
3,786
-49
77
$310K 0.17%
2,638
-434
78
$302K 0.16%
12,080
79
$302K 0.16%
7,027
-212
80
$287K 0.15%
7,080
+1,366
81
$286K 0.15%
1,108
-6
82
$275K 0.15%
4,528
-35
83
$266K 0.14%
11,038
-721
84
$265K 0.14%
11,508
-1,063
85
$261K 0.14%
3,200
86
$248K 0.13%
+430
87
$243K 0.13%
3,108
-827
88
$242K 0.13%
5,942
-100
89
$226K 0.12%
8,644
90
$206K 0.11%
1,329
+48
91
$141K 0.08%
12,321
-333
92
– –
-960
1 2 3
4