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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
+4.79%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$3.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.61%
Holding
97
New
7
Increased
25
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.3M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.58M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.59%
4 Materials 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.5M 5.66%
214,393
+10,385
+5% +$507K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8.69M 4.67%
118,818
-7,420
-6% -$516K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$8.61M 4.62%
292,233
+21,180
+8% +$604K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.03M 4.31%
92,617
-2,039
-2% -$169K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.67M 3.58%
101,188
-1,828
-2% -$117K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.3M 3.38%
125,743
+359
+0.3% +$17.1K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.37M 2.88%
93,615
-6,120
-6% -$338K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.95M 2.66%
189,758
+18,161
+11% +$468K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.74M 2.55%
81,654
+61,698
+309% +$3.3M
QHY
10
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4.3M 2.31%
94,952
+4,058
+4% +$183K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.24M 2.28%
66,411
+4,270
+7% +$268K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.19M 2.25%
55,527
-2,044
-4% -$147K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.19M 2.25%
82,728
+12,886
+18% +$653K
COMB icon
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.02M 2.16%
202,222
+34,074
+20% +$660K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.01M 2.15%
158,325
+50,457
+47% +$1.21M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.82M 2.05%
46,906
+41
+0.1% +$3.29K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.79M 2.04%
106,536
+103,657
+3,600% +$3.52M
HDV
18
iShares Core High Dividend ETF
HDV
$15B
$3.7M 1.99%
167,830
+85
+0.1% +$1.79K
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.31M 1.78%
135,075
+14,515
+12% +$353K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.24M 1.74%
31,244
-624
-2% -$62.1K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$3.12M 1.68%
157,941
-264
-0.2% -$5.1K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.1M 1.66%
16,148
-412
-2% -$74.3K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$3.08M 1.65%
71,014
-345
-0.5% -$15K
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$858M
$2.88M 1.55%
117,617
-1,816
-2% -$44.1K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.86M 1.53%
12,114
+375
+3% +$84K
1
2 3 4

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DFG
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American Financial & Tax Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial & Tax Strategies held 97 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Financial & Tax Strategies's Q1 2024 filing shows 7 new, 25 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco New York AMT-Free Municipal Bond ETF: 123,761 shares worth $2.85M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.58M.

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

  • American Financial & Tax Strategies's largest Q1 2024 buy was Invesco New York AMT-Free Municipal Bond ETF: 123,761 shares worth $2.85M.
  • American Financial & Tax Strategies added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $3.52M increase.
  • American Financial & Tax Strategies's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.58M.
  • American Financial & Tax Strategies fully exited Schwab U.S Small- Cap ETF in Q1 2024, selling an estimated $3.99M.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $186M portfolio in Q1 2024.
  • American Financial & Tax Strategies opened 7 new positions and closed 6 in Q1 2024.
  • American Financial & Tax Strategies's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2024, filed 2 Aug 2024.