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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
+0.5%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.42M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.16%
Holding
93
New
2
Increased
41
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$938K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
3
BND icon
Vanguard Total Bond Market
BND
+$444K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$329K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$284K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$682K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$190K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$168K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.8M 5.67%
221,147
+6,754
+3% +$329K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$9.04M 4.76%
295,040
+2,807
+1% +$84.2K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8.79M 4.63%
109,681
-9,137
-8% -$682K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.49M 4.47%
90,460
-2,157
-2% -$190K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.49M 3.42%
99,945
-1,243
-1% -$80.5K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.36M 3.35%
130,472
+4,729
+4% +$231K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.7M 3.01%
90,730
-2,885
-3% -$168K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.08M 2.68%
101,470
+18,742
+23% +$938K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.89M 2.58%
89,709
+8,055
+10% +$447K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.89M 2.58%
192,809
+3,051
+2% +$75.9K
QHY
11
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4.52M 2.38%
101,296
+6,344
+7% +$284K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.49M 2.37%
55,125
-402
-0.7% -$30.8K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.33M 2.28%
68,753
+2,342
+4% +$148K
COMB icon
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.03M 2.12%
197,753
-4,469
-2% -$92.3K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.91M 2.06%
158,427
+102
+0.1% +$2.52K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.87M 2.04%
47,600
+694
+1% +$55.7K
HDV
17
iShares Core High Dividend ETF
HDV
$15B
$3.66M 1.93%
168,180
+350
+0.2% +$7.62K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.6M 1.9%
102,701
-3,835
-4% -$136K
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.38M 1.78%
138,403
+3,328
+2% +$80.8K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$3.31M 1.74%
162,810
+4,869
+3% +$100K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.2M 1.68%
31,244
– –
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$3.04M 1.6%
70,842
-172
-0.2% -$7.37K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.97M 1.56%
16,255
+107
+0.7% +$19.8K
PZT icon
24
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.92M 1.54%
127,216
+3,455
+3% +$79K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.85M 1.5%
12,406
+292
+2% +$67K
1
2 3 4

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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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EMCIP
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American Financial & Tax Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, American Financial & Tax Strategies held 93 positions worth $190M, up 1.8% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. American Financial & Tax Strategies opened 2 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q2 2024 buy was VanEck Green Bond ETF: 11,687 shares worth $276K.
  • American Financial & Tax Strategies added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $938K increase.
  • American Financial & Tax Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $682K.
  • American Financial & Tax Strategies's ten largest holdings make up 37% of its $190M portfolio in Q2 2024.
  • American Financial & Tax Strategies opened 2 new positions and closed 0 in Q2 2024.
  • American Financial & Tax Strategies's portfolio value rose 1.8% quarter-over-quarter to $190M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.