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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
+0.83%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$331K
Cap. Flow
-$1.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.06%
Holding
97
New
4
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$408K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$316K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$659K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$437K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$383K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Staples 1.52%
3 Consumer Discretionary 0.88%
4 Energy 0.69%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$402K 0.2%
1,285
-38
-3% -$10.9K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$402K 0.2%
8,763
-864
-9% -$40.8K
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$396K 0.2%
4,046
+747
+23% +$73.8K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$375K 0.19%
11,488
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.9B
$360K 0.18%
2,553
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$360K 0.18%
2,630
-14
-0.5% -$1.96K
EFAX icon
82
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$350K 0.17%
6,932
+99
+1% +$4.92K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$58.2B
$347K 0.17%
3,602
– –
GRNB icon
84
VanEck Green Bond ETF
GRNB
$185M
$320K 0.16%
13,167
+465
+4% +$11.4K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$319K 0.16%
+3,355
New +$316K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$303K 0.15%
4,119
-249
-6% -$18.1K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.36B
$302K 0.15%
3,200
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$299K 0.15%
4,124
-268
-6% -$19.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.14%
545
– –
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$269K 0.13%
5,743
-239
-4% -$11.1K
LRGE icon
91
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$267K 0.13%
+3,245
New +$269K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.11B
$256K 0.13%
15,583
+849
+6% +$14.2K
GS icon
93
Goldman Sachs
GS
$306B
$243K 0.12%
277
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.2B
$242K 0.12%
8,038
– –
NVDA icon
95
NVIDIA
NVDA
$5.45T
$241K 0.12%
1,292
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.21T
$237K 0.12%
+755
New +$216K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$203K 0.1%
+3,499
New +$201K
1 2 3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, American Financial & Tax Strategies held 97 positions worth $201M, up 0.17% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. American Financial & Tax Strategies opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

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

  • American Financial & Tax Strategies's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 3,355 shares worth $319K.
  • American Financial & Tax Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $517K increase.
  • American Financial & Tax Strategies's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $659K.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $201M portfolio in Q4 2025.
  • American Financial & Tax Strategies opened 4 new positions and closed 0 in Q4 2025.
  • American Financial & Tax Strategies's portfolio value rose 0.17% quarter-over-quarter to $201M.

Based on American Financial & Tax Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.