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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
-1.84%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.09M
Cap. Flow
+$200K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.5%
Holding
92
New
–
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$382K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$173K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$289K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$71.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$71.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.3M 5.86%
230,550
+3,451
+2% +$173K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.28M 4.81%
89,852
-501
-0.6% -$50.7K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$9.12M 4.72%
103,715
-829
-0.8% -$71.6K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$9.08M 4.71%
297,930
+3,712
+1% +$119K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.11M 4.2%
158,620
+27,486
+21% +$1.46M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.79M 3.52%
97,006
-989
-1% -$71.3K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.27M 3.25%
91,345
+1,365
+2% +$91.9K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.68M 2.94%
100,521
+4,644
+5% +$272K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.4M 2.8%
107,663
+2,914
+3% +$147K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.19M 2.69%
192,230
+6
+0% +$172
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.82M 2.5%
53,797
-36
-0.1% -$3.18K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.51M 2.34%
71,419
+681
+1% +$44K
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.36M 2.26%
218,614
+7,639
+4% +$155K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.05M 2.1%
155,285
-169
-0.1% -$4.56K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.85M 1.99%
48,124
+1,477
+3% +$124K
HDV
16
iShares Core High Dividend ETF
HDV
$15B
$3.68M 1.91%
163,745
+1,420
+0.9% +$33.4K
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.46M 1.79%
141,460
+243
+0.2% +$6.01K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.31M 1.72%
99,773
-310
-0.3% -$10.9K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.25M 1.69%
12,825
+64
+0.5% +$16.5K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$3.17M 1.64%
160,439
-1,045
-0.6% -$21.1K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.12M 1.62%
15,756
-26
-0.2% -$5.34K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.02M 1.56%
31,157
– –
BND icon
23
Vanguard Total Bond Market
BND
$161B
$2.99M 1.55%
41,609
+3,406
+9% +$249K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.98M 1.55%
69,529
– –
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.96M 1.53%
18,277
+45
+0.2% +$7.59K
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Financial & Tax Strategies held 92 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. American Financial & Tax Strategies opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $1.46M increase.
  • American Financial & Tax Strategies's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.16M.
  • American Financial & Tax Strategies fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $1.5M.
  • American Financial & Tax Strategies's ten largest holdings make up 40% of its $193M portfolio in Q4 2024.
  • American Financial & Tax Strategies opened 0 new positions and closed 2 in Q4 2024.
  • American Financial & Tax Strategies's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on American Financial & Tax Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.