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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
+5.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.83M
Cap. Flow
-$3.39M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.18%
Holding
94
New
3
Increased
18
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$858K
2
BND icon
Vanguard Total Bond Market
BND
+$433K
3
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$350K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$347K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$697K
2
AAPL icon
Apple
AAPL
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$665K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$643K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.62%
2 Technology 1.62%
3 Consumer Discretionary 0.85%
4 Energy 0.65%
5 Materials 0.41%
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 5.57%
225,515
+6,789
+3% +$335K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$9.89M 4.93%
260,598
-14,112
-5% -$505K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.72M 4.85%
80,650
-4,167
-5% -$478K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.19M 4.09%
148,075
-2,453
-2% -$132K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.01M 3.5%
87,085
-3,835
-4% -$294K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.55M 3.27%
89,097
-825
-0.9% -$60.3K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.47M 3.23%
61,929
-6,681
-10% -$665K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.25M 3.12%
108,678
+2,788
+3% +$158K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.75M 2.87%
114,768
-4,757
-4% -$234K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.53M 2.76%
198,989
+9,761
+5% +$269K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.23M 2.61%
50,106
-810
-2% -$81.3K
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.87M 2.43%
223,355
+2,389
+1% +$50.7K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.72M 2.36%
70,548
+262
+0.4% +$17.3K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.08M 2.04%
45,604
+370
+0.8% +$33K
HDV
15
iShares Core High Dividend ETF
HDV
$15B
$4M 2%
163,315
+9,285
+6% +$224K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.97M 1.98%
136,343
-3,640
-3% -$103K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$3.87M 1.93%
52,017
+5,875
+13% +$433K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.58M 1.79%
98,344
-300
-0.3% -$10.6K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.57M 1.78%
12,152
-454
-4% -$131K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.37M 1.68%
78,411
-4,634
-6% -$193K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.3M 1.65%
11,082
-229
-2% -$66.1K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.12M 1.56%
27,420
-1,269
-4% -$141K
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.12M 1.56%
125,788
-9,715
-7% -$236K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.11M 1.55%
17,833
-292
-2% -$49.7K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.11M 1.55%
14,902
-118
-0.8% -$24.1K
1
2 3 4

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FG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, American Financial & Tax Strategies held 94 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. American Financial & Tax Strategies opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American Financial & Tax Strategies's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 3,469 shares worth $357K.
  • American Financial & Tax Strategies added most to Cisco in Q3 2025, an estimated $858K increase.
  • American Financial & Tax Strategies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $697K.
  • American Financial & Tax Strategies fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $317K.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $200M portfolio in Q3 2025.
  • American Financial & Tax Strategies opened 3 new positions and closed 1 in Q3 2025.
  • American Financial & Tax Strategies's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on American Financial & Tax Strategies's 13F filing for Q3 2025, filed 20 Oct 2025.