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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
+5.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.83M
Cap. Flow
-$3.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.18%
Holding
94
New
3
Increased
18
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$858K
2
BND icon
Vanguard Total Bond Market
BND
+$433K
3
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$350K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$347K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$697K
2
AAPL icon
Apple
AAPL
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$665K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$643K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.62%
2 Technology 1.62%
3 Consumer Discretionary 0.85%
4 Energy 0.65%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.9B
$363K 0.18%
2,553
– –
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$360K 0.18%
8,203
+550
+7% +$23.5K
MUNY
78
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
$357K 0.18%
+3,469
New +$350K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$354K 0.18%
+14,201
New +$347K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$58.2B
$348K 0.17%
3,602
-51
-1% -$4.83K
EFAX icon
81
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$337K 0.17%
6,833
+113
+2% +$5.42K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$328K 0.16%
3,299
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$322K 0.16%
4,392
-40
-0.9% -$2.87K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$322K 0.16%
1,323
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$312K 0.16%
4,368
-162
-4% -$11.2K
GRNB icon
86
VanEck Green Bond ETF
GRNB
$185M
$310K 0.15%
12,702
+779
+7% +$18.9K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.36B
$288K 0.14%
3,200
– –
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$277K 0.14%
5,982
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.14%
545
-123
-18% -$59.6K
NVDA icon
90
NVIDIA
NVDA
$5.45T
$241K 0.12%
1,292
-4,001
-76% -$697K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.2B
$238K 0.12%
8,038
-386
-5% -$11.2K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.11B
$228K 0.11%
14,734
+1,333
+10% +$18.9K
GS icon
93
Goldman Sachs
GS
$306B
$221K 0.11%
+277
New +$205K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
– –
-430
Closed -$317K
1 2 3
4

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BOCM
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SAM
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WMS
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GU
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EMCIP
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FWP
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American Financial & Tax Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, American Financial & Tax Strategies held 94 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. American Financial & Tax Strategies opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 3,469 shares worth $357K.
  • American Financial & Tax Strategies added most to Cisco in Q3 2025, an estimated $858K increase.
  • American Financial & Tax Strategies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $697K.
  • American Financial & Tax Strategies fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $317K.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $200M portfolio in Q3 2025.
  • American Financial & Tax Strategies opened 3 new positions and closed 1 in Q3 2025.
  • American Financial & Tax Strategies's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on American Financial & Tax Strategies's 13F filing for Q3 2025, filed 20 Oct 2025.