We are live on ! Find out more
AFTS

American Financial & Tax Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.5M
Cap. Flow
-$3.69M
Cap. Flow %
-1.91%
Top 10 Hldgs %
38.24%
Holding
91
New
–
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$790K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$247K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$545K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Staples 1.73%
3 Consumer Discretionary 0.78%
4 Energy 0.64%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.8M 5.6%
218,726
-11,075
-5% -$545K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$9.47M 4.89%
274,710
-8,216
-3% -$263K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.26M 4.79%
84,817
-1,726
-2% -$170K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.88M 4.07%
150,528
+2,253
+2% +$113K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.66M 3.44%
90,920
-385
-0.4% -$25.4K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.55M 3.38%
89,922
-5,515
-6% -$399K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.54M 3.38%
68,610
-24,218
-26% -$2.08M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.86M 3.03%
119,525
+8,608
+8% +$421K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.83M 3.01%
105,890
+5,888
+6% +$312K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.12M 2.64%
189,228
+2,860
+2% +$76.4K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.93M 2.55%
50,916
-1,779
-3% -$155K
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.64M 2.4%
220,966
+5,403
+3% +$113K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.59M 2.37%
70,286
-723
-1% -$46.1K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.08M 2.11%
45,234
-342
-0.8% -$29.5K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.87M 2%
139,983
-3,724
-3% -$97.9K
HDV
16
iShares Core High Dividend ETF
HDV
$15B
$3.61M 1.87%
154,030
+3,475
+2% +$80.1K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.59M 1.85%
12,606
-43
-0.3% -$11.1K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$3.4M 1.76%
46,142
-620
-1% -$45.1K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.36M 1.73%
98,644
+2,158
+2% +$69.7K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.32M 1.72%
83,045
-9,027
-10% -$340K
FLMI icon
21
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.29M 1.7%
135,503
+1,160
+0.9% +$28K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.21M 1.66%
28,689
-106
-0.4% -$11.2K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.13M 1.62%
11,311
+958
+9% +$247K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.98M 1.54%
18,125
+65
+0.4% +$10.3K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.93M 1.51%
15,020
-142
-0.9% -$26.3K
1
2 3 4

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

American Financial & Tax Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, American Financial & Tax Strategies held 91 positions worth $194M, up 4% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. American Financial & Tax Strategies opened no new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Financial & Tax Strategies added most to ExxonMobil in Q2 2025, an estimated $790K increase.
  • American Financial & Tax Strategies's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.08M.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $194M portfolio in Q2 2025.
  • American Financial & Tax Strategies opened 0 new positions and closed 0 in Q2 2025.
  • American Financial & Tax Strategies's portfolio value rose 4% quarter-over-quarter to $194M.

Based on American Financial & Tax Strategies's 13F filing for Q2 2025, filed 1 Aug 2025.