AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
+6.41%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.24M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.98%
Holding
93
New
–
Increased
27
Reduced
52
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$578K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$357K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$299K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$271K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$264K

Top Sells

1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$4.52M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$426K
3
AAPL icon
Apple
AAPL
$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$140K
5
HDV icon
iShares Core High Dividend ETF
HDV
$138K

Sector Composition

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 Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.4M 5.79%
227,099
+5,952
+3% +$299K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.72M 4.93%
294,218
-822
-0.3% -$27.2K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$8.72M 4.43%
90,353
-107
-0.1% -$10.3K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.67M 4.4%
104,544
-5,137
-5% -$426K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.03M 3.57%
97,995
-1,950
-2% -$140K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.93M 3.52%
131,134
+662
+0.5% +$35K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.79M 2.94%
17,996
-150
-0.8% -$48.3K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.67M 2.88%
192,224
-585
-0.3% -$17.2K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.54M 2.81%
95,877
+6,168
+7% +$357K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.35M 2.72%
104,749
+3,279
+3% +$168K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.69M 2.38%
70,738
+1,985
+3% +$132K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.52M 2.3%
53,833
-1,292
-2% -$109K
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$4.32M 2.19%
210,975
+13,222
+7% +$271K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.16M 2.11%
51,818
-991
-2% -$79.6K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.12M 2.09%
46,647
-953
-2% -$84.1K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.82M 1.94%
32,465
-1,171
-3% -$138K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.74M 1.9%
100,083
-2,618
-3% -$97.8K
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.53M 1.79%
141,217
+2,814
+2% +$70.4K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.35M 1.7%
31,157
-87
-0.3% -$9.37K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.3M 1.67%
161,484
-1,326
-0.8% -$27.1K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.17M 1.61%
15,782
-473
-3% -$95K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.11M 1.58%
69,529
-1,313
-2% -$58.7K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.11M 1.58%
12,761
+355
+3% +$86.4K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.06M 1.55%
18,232
-193
-1% -$32.4K
PZT icon
25
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$2.95M 1.49%
126,154
-1,062
-0.8% -$24.8K
1
2 3 4