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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
+8.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
98.52%
Top 10 Hldgs %
36.38%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.78M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.61%
4 Materials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.1M 5.75%
+204,008
New +$9.93M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8.21M 4.69%
+126,238
New +$7.78M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.83M 4.47%
+271,053
New +$7.38M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$7.39M 4.22%
+94,656
New +$6.89M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.45M 3.69%
+103,016
New +$6.2M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.85M 3.34%
+125,384
New +$5.41M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.18M 2.96%
+99,735
New +$4.84M
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.57M 2.61%
+171,597
New +$4.09M
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4.13M 2.36%
+90,894
New +$3.97M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.99M 2.28%
+113,834
New +$2.4M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.96M 2.26%
+62,141
New +$3.74M
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.9M 2.23%
+57,571
New +$3.64M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.79M 2.16%
+448,884
New +$8.68M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.72M 2.12%
+46,865
New +$3.45M
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.72M 2.12%
+71,514
New +$2.13M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.57M 2.04%
+69,842
New +$3.42M
HDV
17
iShares Core High Dividend ETF
HDV
$15B
$3.42M 1.96%
+167,745
New +$3.3M
COMB icon
18
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$3.27M 1.87%
+168,148
New +$3.53M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$3.14M 1.79%
+71,359
New +$3.01M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.09M 1.76%
+31,868
New +$2.86M
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$3.06M 1.75%
+158,205
New +$3.26M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.98M 1.7%
+16,560
New +$2.7M
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.92M 1.67%
+120,560
New +$2.81M
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$858M
$2.9M 1.66%
+119,433
New +$2.87M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.89M 1.65%
+37,564
New +$2.84M
1
2 3 4

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American Financial & Tax Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for American Financial & Tax Strategies, which disclosed 90 positions worth $175M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Total International Bond ETF: 204,008 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q4 2023 buy was Vanguard Total International Bond ETF: 204,008 shares worth $10.1M.
  • American Financial & Tax Strategies's ten largest holdings make up 36% of its $175M portfolio in Q4 2023.
  • American Financial & Tax Strategies disclosed 90 positions in Q4 2023, its first 13F filing on record.

Based on American Financial & Tax Strategies's 13F filing for Q4 2023, filed 6 Aug 2024.