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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
+6.57%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
-$3.69M
Cap. Flow %
-1.91%
Top 10 Hldgs %
38.24%
Holding
91
New
–
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$790K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$247K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$545K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$343K 0.18%
14,765
+3,257
+28% +$74.3K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$339K 0.18%
2,553
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$58.2B
$336K 0.17%
3,653
-133
-4% -$11.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$325K 0.17%
668
– –
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$321K 0.17%
7,653
+573
+8% +$22.8K
EFAX icon
81
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$318K 0.16%
6,720
-307
-4% -$13.8K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$317K 0.16%
430
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$310K 0.16%
4,432
– –
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$310K 0.16%
3,299
+191
+6% +$16.1K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$305K 0.16%
4,530
+2
+0% +$127
GRNB icon
86
VanEck Green Bond ETF
GRNB
$185M
$289K 0.15%
11,923
+885
+8% +$21.2K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.35B
$267K 0.14%
3,200
– –
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$255K 0.13%
5,982
+40
+0.7% +$1.61K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$236K 0.12%
8,424
-220
-3% -$5.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$233K 0.12%
1,323
-6
-0.5% -$982
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.11B
$176K 0.09%
13,401
+1,080
+9% +$13.2K
1 2 3
4

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PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, American Financial & Tax Strategies held 91 positions worth $194M, up 4% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. American Financial & Tax Strategies opened no new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies added most to ExxonMobil in Q2 2025, an estimated $790K increase.
  • American Financial & Tax Strategies's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.08M.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $194M portfolio in Q2 2025.
  • American Financial & Tax Strategies opened 0 new positions and closed 0 in Q2 2025.
  • American Financial & Tax Strategies's portfolio value rose 4% quarter-over-quarter to $194M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2025, filed 1 Aug 2025.