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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
+8.8%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.6M
Cap. Flow
-$1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.55%
Holding
102
New
5
Increased
10
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
HRSK
Toews Agility Shares Hedged Risk ETF
HRSK
+$2.92M
2
BNY
Bank of New York Mellon
BNY
+$221K
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$203K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$200K
5
GE icon
GE Aerospace
GE
+$180K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$843K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$583K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$512K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$498K
5
MO icon
Altria Group
MO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.78%
4 Energy 0.65%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
101
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$213K 0.1%
+1,380
New +$203K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$209K 0.09%
+3,823
New +$200K
1 2 3 4
5

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BOCM
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DFG
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SAM
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WMS
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GU
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American Financial & Tax Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, American Financial & Tax Strategies held 102 positions worth $221M, up 7.6% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. American Financial & Tax Strategies opened 5 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • American Financial & Tax Strategies's largest Q2 2026 buy was Toews Agility Shares Hedged Risk ETF: 115,450 shares worth $2.93M.
  • American Financial & Tax Strategies added most to Vanguard International Dividend Appreciation ETF in Q2 2026, an estimated $112K increase.
  • American Financial & Tax Strategies's biggest Q2 2026 reduction was iShares Morningstar Growth ETF, cutting an estimated $843K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
  • American Financial & Tax Strategies opened 5 new positions and closed 0 in Q2 2026.
  • American Financial & Tax Strategies's portfolio value rose 7.6% quarter-over-quarter to $221M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.