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
$194M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$422K
3
+$351K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Top Sells

1
+$2.31M
2
+$548K
3
+$468K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$402K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$364K

Sector Composition

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
$1.3B
$343K 0.18%
14,765
+3,257
DVY icon
77
iShares Select Dividend ETF
DVY
$20.9B
$339K 0.18%
2,553
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$46B
$336K 0.17%
3,653
-133
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
$1.9B
$321K 0.17%
7,653
+573
EFAX icon
81
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$440M
$318K 0.16%
6,720
-307
META icon
82
Meta Platforms (Facebook)
META
$1.67T
$317K 0.16%
430
VO icon
83
Vanguard Mid-Cap ETF
VO
$89.8B
$310K 0.16%
1,108
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$310K 0.16%
3,299
+191
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$305K 0.16%
4,530
+2
GRNB icon
86
VanEck Green Bond ETF
GRNB
$159M
$289K 0.15%
11,923
+885
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.15B
$267K 0.14%
3,200
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$255K 0.13%
5,982
+40
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.3B
$236K 0.12%
8,424
-220
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.65T
$233K 0.12%
1,323
-6
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$1.86B
$176K 0.09%
13,401
+1,080
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