AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+4.79%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.61%
Holding
97
New
7
Increased
25
Reduced
45
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.69M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.59M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$2.85M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.28M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10M
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
$1.55M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$776K

Sector Composition

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 Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$67.8B
$10.5M 5.66%
214,393
+10,385
+5% +$511K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$8.69M 4.67%
118,818
-7,420
-6% -$543K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.61M 4.62%
292,233
+21,180
+8% +$624K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$8.03M 4.31%
92,617
-2,039
-2% -$177K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$6.67M 3.58%
101,188
-1,828
-2% -$120K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$6.3M 3.38%
125,743
+359
+0.3% +$18K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$5.37M 2.88%
18,723
-1,224
-6% -$351K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$4.95M 2.66%
189,758
+18,161
+11% +$474K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.74M 2.55%
81,654
+61,698
+309% +$3.59M
QHY
10
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
$4.3M 2.31%
94,952
+4,058
+4% +$184K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$4.24M 2.28%
66,411
+4,270
+7% +$273K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.89B
$4.19M 2.25%
55,527
-2,044
-4% -$154K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.19M 2.25%
82,728
+12,886
+18% +$652K
COMB icon
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.1M
$4.02M 2.16%
202,222
+34,074
+20% +$677K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.01M 2.15%
52,775
+16,819
+47% +$1.28M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$3.82M 2.05%
46,906
+41
+0.1% +$3.34K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$3.79M 2.04%
106,536
+103,657
+3,600% +$3.69M
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.6B
$3.7M 1.99%
33,566
+17
+0.1% +$1.87K
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$3.31M 1.78%
135,075
+14,515
+12% +$356K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.24M 1.74%
31,244
-624
-2% -$64.8K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$3.12M 1.68%
157,941
-264
-0.2% -$5.22K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.1M 1.66%
16,148
-412
-2% -$79.1K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$3.08M 1.65%
71,014
-345
-0.5% -$15K
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$1.2B
$2.88M 1.55%
117,617
-1,816
-2% -$44.5K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.86M 1.53%
12,114
+375
+3% +$88.4K
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