AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
This Quarter Return
-1.84%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.19M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.5%
Holding
92
New
–
Increased
36
Reduced
26
Closed
2

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$368K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$262K
5
BND icon
Vanguard Total Bond Market
BND
$245K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.5M
2
CSCO icon
Cisco
CSCO
$1.2M
3
NVDA icon
NVIDIA
NVDA
$289K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$72.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$69.2K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.18%
3 Consumer Discretionary 0.81%
4 Materials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.3M 5.86%
230,550
+3,451
+2% +$169K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.28M 4.81%
89,852
-501
-0.6% -$51.8K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.12M 4.72%
103,715
-829
-0.8% -$72.9K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.08M 4.71%
297,930
+3,712
+1% +$113K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.11M 4.2%
158,620
+27,486
+21% +$1.41M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.79M 3.52%
97,006
-989
-1% -$69.2K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.27M 3.25%
18,269
+273
+2% +$93.7K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.68M 2.94%
100,521
+4,644
+5% +$262K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.4M 2.8%
107,663
+2,914
+3% +$146K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.19M 2.69%
192,230
+6
+0% +$162
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.82M 2.5%
53,797
-36
-0.1% -$3.23K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.51M 2.34%
71,419
+681
+1% +$43K
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$4.36M 2.26%
218,614
+7,639
+4% +$152K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.05M 2.1%
155,285
+103,467
+200% +$2.7M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.85M 1.99%
48,124
+1,477
+3% +$118K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.68M 1.91%
32,749
+284
+0.9% +$31.9K
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.46M 1.79%
141,460
+243
+0.2% +$5.94K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.31M 1.72%
99,773
-310
-0.3% -$10.3K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.25M 1.69%
12,825
+64
+0.5% +$16.2K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.17M 1.64%
160,439
-1,045
-0.6% -$20.6K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.12M 1.62%
15,756
-26
-0.2% -$5.15K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.02M 1.56%
31,157
– –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.99M 1.55%
41,609
+3,406
+9% +$245K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.98M 1.55%
69,529
– –
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.96M 1.53%
18,277
+45
+0.2% +$7.28K
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