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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
-0.54%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.96M
Cap. Flow
-$5.14M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.64%
Holding
92
New
2
Increased
14
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
AAPL icon
Apple
AAPL
+$472K
3
BND icon
Vanguard Total Bond Market
BND
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$277K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$163K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$950K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$537K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$466K
4
PM icon
Philip Morris
PM
+$340K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$336K

Sector Composition

Rank Sector Weight
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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.2M 6.03%
229,801
-749
-0.3% -$36.6K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$8.73M 4.7%
282,926
-15,004
-5% -$466K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.03M 4.32%
86,543
-3,309
-4% -$336K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.57M 4.07%
148,275
-10,345
-7% -$537K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.46M 4.01%
92,828
-10,887
-10% -$950K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.13M 3.83%
95,437
-1,569
-2% -$113K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.64M 3.03%
91,305
-40
-0% -$2.7K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.5M 2.96%
110,917
+3,254
+3% +$163K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.48M 2.94%
100,002
-519
-0.5% -$29.5K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.12M 2.75%
186,368
-5,862
-3% -$161K
COMB icon
11
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.68M 2.51%
215,563
-3,051
-1% -$64.4K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.56M 2.45%
71,009
-410
-0.6% -$26.3K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.27M 2.29%
52,695
-1,102
-2% -$97.7K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.82M 2.05%
143,707
-11,578
-7% -$311K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.78M 2.03%
45,576
-2,548
-5% -$212K
HDV
16
iShares Core High Dividend ETF
HDV
$15B
$3.65M 1.96%
150,555
-13,190
-8% -$308K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$3.43M 1.85%
46,762
+5,153
+12% +$374K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.33M 1.79%
92,072
-7,701
-8% -$272K
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.28M 1.77%
134,343
-7,117
-5% -$175K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$3.18M 1.71%
148,056
-12,383
-8% -$259K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.09M 1.66%
12,649
-176
-1% -$45.8K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.03M 1.63%
96,486
-894
-0.9% -$27.6K
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.93M 1.58%
67,485
-2,044
-3% -$88.2K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.9M 1.56%
18,060
-217
-1% -$35.5K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.88M 1.55%
28,795
-2,362
-8% -$241K
1
2 3 4

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WMS
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American Financial & Tax Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, American Financial & Tax Strategies held 92 positions worth $186M, down 3.6% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. American Financial & Tax Strategies opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q1 2025 buy was NVIDIA: 5,477 shares worth $594K.
  • American Financial & Tax Strategies added most to Apple in Q1 2025, an estimated $472K increase.
  • American Financial & Tax Strategies's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $950K.
  • American Financial & Tax Strategies fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $278K.
  • American Financial & Tax Strategies's ten largest holdings make up 39% of its $186M portfolio in Q1 2025.
  • American Financial & Tax Strategies opened 2 new positions and closed 1 in Q1 2025.
  • American Financial & Tax Strategies's portfolio value fell 3.6% quarter-over-quarter to $186M.

Based on American Financial & Tax Strategies's 13F filing for Q1 2025, filed 6 May 2025.