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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
+6.41%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.38M
Cap. Flow
-$4.22M
Cap. Flow %
-2.14%
Top 10 Hldgs %
37.98%
Holding
93
New
–
Increased
27
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$570K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$346K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$295K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$261K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$258K

Top Sells

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
3
AAPL icon
Apple
AAPL
+$227K
4
HDV
iShares Core High Dividend ETF
HDV
+$134K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.62%
4 Materials 0.34%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.4M 5.79%
227,099
+5,952
+3% +$295K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$9.72M 4.93%
294,218
-822
-0.3% -$25.5K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.72M 4.43%
90,353
-107
-0.1% -$9.98K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8.67M 4.4%
104,544
-5,137
-5% -$411K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.03M 3.57%
97,995
-1,950
-2% -$134K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.93M 3.52%
131,134
+662
+0.5% +$33.7K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.79M 2.94%
89,980
-750
-0.8% -$46.8K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.67M 2.88%
192,224
-585
-0.3% -$16.3K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.54M 2.81%
95,877
+6,168
+7% +$346K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.35M 2.72%
104,749
+3,279
+3% +$166K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.69M 2.38%
70,738
+1,985
+3% +$128K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.52M 2.3%
53,833
-1,292
-2% -$105K
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.32M 2.19%
210,975
+13,222
+7% +$261K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.16M 2.11%
155,454
-2,973
-2% -$76.4K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.12M 2.09%
46,647
-953
-2% -$80.9K
HDV
16
iShares Core High Dividend ETF
HDV
$15B
$3.82M 1.94%
162,325
-5,855
-3% -$134K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.74M 1.9%
100,083
-2,618
-3% -$94.3K
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.53M 1.79%
141,217
+2,814
+2% +$69.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.35M 1.7%
31,157
-87
-0.3% -$9.03K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$3.3M 1.67%
161,484
-1,326
-0.8% -$26.2K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.17M 1.61%
15,782
-473
-3% -$90.9K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$3.11M 1.58%
69,529
-1,313
-2% -$58K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.11M 1.58%
12,761
+355
+3% +$82.7K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.06M 1.55%
18,232
-193
-1% -$30.7K
PZT icon
25
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.95M 1.49%
126,154
-1,062
-0.8% -$24.7K
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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EMCIP
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American Financial & Tax Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, American Financial & Tax Strategies held 93 positions worth $197M, up 3.9% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. American Financial & Tax Strategies opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

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

  • American Financial & Tax Strategies added most to Vanguard Total Bond Market in Q3 2024, an estimated $570K increase.
  • American Financial & Tax Strategies's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $411K.
  • American Financial & Tax Strategies fully exited WisdomTree U.S. High Yield Corporate Bond Fund in Q3 2024, selling an estimated $4.52M.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $197M portfolio in Q3 2024.
  • American Financial & Tax Strategies opened 0 new positions and closed 1 in Q3 2024.
  • American Financial & Tax Strategies's portfolio value rose 3.9% quarter-over-quarter to $197M.

Based on American Financial & Tax Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.