AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $194M
1-Year Return 10.71%
This Quarter Return
-0.54%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
-$5.23M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$594K
2
AAPL icon
Apple
AAPL
+$452K
3
BND icon
Vanguard Total Bond Market
BND
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$161K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$528K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$463K
4
PM icon
Philip Morris
PM
+$381K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$320K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.71%
3 Consumer Discretionary 0.67%
4 Materials 0.34%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.4B
$11.2M 6.03%
229,801
-749
-0.3% -$36.6K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.73M 4.7%
282,926
-15,004
-5% -$463K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$8.03M 4.32%
86,543
-3,309
-4% -$307K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$7.57M 4.07%
148,275
-10,345
-7% -$528K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$7.46M 4.01%
92,828
-10,887
-10% -$875K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$7.13M 3.83%
95,437
-1,569
-2% -$117K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$5.64M 3.03%
18,261
-8
-0% -$2.47K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$5.5M 2.96%
110,917
+3,254
+3% +$161K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.48M 2.94%
100,002
-519
-0.5% -$28.4K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$5.12M 2.75%
186,368
-5,862
-3% -$161K
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
$4.68M 2.51%
215,563
-3,051
-1% -$66.2K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$4.56M 2.45%
71,009
-410
-0.6% -$26.3K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3B
$4.27M 2.29%
52,695
-1,102
-2% -$89.3K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$3.82M 2.05%
143,707
-11,578
-7% -$308K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$3.78M 2.03%
45,576
-2,548
-5% -$211K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.6B
$3.65M 1.96%
30,111
-2,638
-8% -$320K
BND icon
17
Vanguard Total Bond Market
BND
$135B
$3.43M 1.85%
46,762
+5,153
+12% +$378K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$3.33M 1.79%
92,072
-7,701
-8% -$278K
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$3.28M 1.77%
134,343
-7,117
-5% -$174K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$3.18M 1.71%
148,056
-12,383
-8% -$266K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.09M 1.66%
12,649
-176
-1% -$43.1K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$3.03M 1.63%
96,486
-894
-0.9% -$28.1K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$2.93M 1.58%
67,485
-2,044
-3% -$88.8K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.9M 1.56%
18,060
-217
-1% -$34.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.88M 1.55%
28,795
-2,362
-8% -$236K
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