AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $200M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$875K
2
+$528K
3
+$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 Change
in Stake 		Capital Flow
1
$11.2M 6.03%
229,801
-749
2
$8.73M 4.7%
282,926
-15,004
3
$8.03M 4.32%
86,543
-3,309
4
$7.57M 4.07%
148,275
-10,345
5
$7.46M 4.01%
92,828
-10,887
6
$7.13M 3.83%
95,437
-1,569
7
$5.64M 3.03%
18,261
-8
8
$5.5M 2.96%
110,917
+3,254
9
$5.48M 2.94%
100,002
-519
10
$5.12M 2.75%
186,368
-5,862
11
$4.68M 2.51%
215,563
-3,051
12
$4.56M 2.45%
71,009
-410
13
$4.27M 2.29%
52,695
-1,102
14
$3.82M 2.05%
143,707
-11,578
15
$3.78M 2.03%
45,576
-2,548
16
$3.65M 1.96%
30,111
-2,638
17
$3.43M 1.85%
46,762
+5,153
18
$3.33M 1.79%
92,072
-7,701
19
$3.28M 1.77%
134,343
-7,117
20
$3.18M 1.71%
148,056
-12,383
21
$3.09M 1.66%
12,649
-176
22
$3.03M 1.63%
96,486
-894
23
$2.93M 1.58%
67,485
-2,044
24
$2.9M 1.56%
18,060
-217
25
$2.88M 1.55%
28,795
-2,362
1
2 3 4