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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
+1.02%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.07M
Cap. Flow
+$4.08M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.77%
Holding
98
New
1
Increased
6
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$6.92M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$189K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$41.9K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$33.6K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$8.37K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$243K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$233K
3
HDV
iShares Core High Dividend ETF
HDV
+$173K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$172K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.6%
2 Technology 1.52%
3 Energy 0.95%
4 Consumer Discretionary 0.75%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
76
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$400K 0.19%
4,397
+351
+9% +$33.6K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$387K 0.19%
2,553
– –
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$385K 0.19%
8,665
-98
-1% -$4.67K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$370K 0.18%
1,285
– –
MSFT icon
80
Microsoft
MSFT
$3.69T
$358K 0.17%
968
-4
-0.4% -$1.67K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$58.2B
$350K 0.17%
3,602
– –
EFAX icon
82
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$345K 0.17%
6,932
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$337K 0.16%
2,630
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63B
$335K 0.16%
11,488
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$321K 0.16%
3,355
– –
GRNB icon
86
VanEck Green Bond ETF
GRNB
$185M
$315K 0.15%
13,167
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$309K 0.15%
4,119
– –
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.35B
$298K 0.14%
3,200
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$290K 0.14%
4,032
-92
-2% -$6.83K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.11B
$287K 0.14%
15,685
+102
+0.7% +$1.86K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$277K 0.13%
5,724
-19
-0.3% -$941
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.13%
545
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.2B
$244K 0.12%
7,884
-154
-2% -$4.9K
LRGE icon
94
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$244K 0.12%
3,245
– –
NVDA icon
95
NVIDIA
NVDA
$5.5T
$225K 0.11%
1,292
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.21T
$217K 0.11%
755
– –
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$206K 0.1%
3,483
-16
-0.5% -$974
GS icon
98
Goldman Sachs
GS
$304B
– –
-277
Closed -$243K
1 2 3
4

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EMCIP
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American Financial & Tax Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, American Financial & Tax Strategies held 98 positions worth $206M, up 2.5% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. American Financial & Tax Strategies opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Energy.

  • American Financial & Tax Strategies's largest Q1 2026 buy was WisdomTree U.S. High Yield Corporate Bond Fund: 149,652 shares worth $6.82M.
  • American Financial & Tax Strategies added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $189K increase.
  • American Financial & Tax Strategies's biggest Q1 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $233K.
  • American Financial & Tax Strategies fully exited Goldman Sachs in Q1 2026, selling an estimated $243K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $206M portfolio in Q1 2026.
  • American Financial & Tax Strategies opened 1 new position and closed 1 in Q1 2026.
  • American Financial & Tax Strategies's portfolio value rose 2.5% quarter-over-quarter to $206M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2026, filed 6 May 2026.