AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+0.5%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.16%
Holding
93
New
2
Increased
42
Reduced
33
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$939K
2
BND icon
Vanguard Total Bond Market
BND
$447K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$439K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$283K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$732K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$202K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$181K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0.64%
4 Materials 0.35%
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
$68.3B
$10.8M 5.67%
221,147
+6,754
+3% +$329K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.04M 4.76%
295,040
+2,807
+1% +$86K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.79M 4.63%
109,681
-9,137
-8% -$732K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$8.49M 4.47%
90,460
-2,157
-2% -$202K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.49M 3.42%
99,945
-1,243
-1% -$80.7K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.36M 3.35%
130,472
+4,729
+4% +$230K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.7M 3.01%
18,146
-577
-3% -$181K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.08M 2.68%
101,470
+18,742
+23% +$939K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.89M 2.58%
89,709
+8,055
+10% +$439K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.89M 2.58%
192,809
+3,051
+2% +$77.3K
QHY
11
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$4.52M 2.38%
101,296
+6,344
+7% +$283K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.49M 2.37%
55,125
-402
-0.7% -$32.7K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.33M 2.28%
68,753
+2,342
+4% +$147K
COMB icon
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$4.03M 2.12%
197,753
-4,469
-2% -$91K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.91M 2.06%
52,809
+34
+0.1% +$2.52K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.87M 2.04%
47,600
+694
+1% +$56.4K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$3.66M 1.93%
33,636
+70
+0.2% +$7.61K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.6M 1.9%
102,701
-3,835
-4% -$134K
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.38M 1.78%
138,403
+3,328
+2% +$81.2K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.31M 1.74%
162,810
+4,869
+3% +$99K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.2M 1.68%
31,244
– –
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.04M 1.6%
70,842
-172
-0.2% -$7.39K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.97M 1.56%
16,255
+107
+0.7% +$19.5K
PZT icon
24
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.92M 1.54%
127,216
+3,455
+3% +$79.3K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.85M 1.5%
12,406
+292
+2% +$67K
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