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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
+0.83%
1 Year Est. Return
+16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$331K
Cap. Flow
-$1.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.06%
Holding
97
New
4
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$408K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$316K
5
HDV
iShares Core High Dividend ETF
HDV
+$280K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$659K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$437K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$383K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Staples 1.52%
3 Consumer Discretionary 0.88%
4 Energy 0.69%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.3M 5.65%
234,773
+9,258
+4% +$457K
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$9.79M 4.88%
250,836
-9,762
-4% -$377K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.79M 4.88%
80,384
-266
-0.3% -$32.4K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.92M 3.95%
139,462
-8,613
-6% -$484K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.27M 3.62%
88,010
+925
+1% +$76K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.71M 3.34%
111,507
+2,829
+3% +$166K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.44M 3.21%
60,402
-1,527
-2% -$162K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.98M 2.98%
83,767
-5,330
-6% -$383K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.74M 2.86%
114,104
-664
-0.6% -$33.4K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5.4M 2.69%
200,845
+1,856
+0.9% +$50.7K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.19M 2.59%
49,926
-180
-0.4% -$18.8K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.96M 2.47%
73,568
+3,020
+4% +$204K
COMB icon
13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.7M 2.34%
222,771
-584
-0.3% -$13.1K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.41M 2.2%
48,182
+2,578
+6% +$233K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$4.37M 2.18%
58,968
+6,951
+13% +$517K
HDV
16
iShares Core High Dividend ETF
HDV
$15B
$4.25M 2.12%
174,820
+11,505
+7% +$280K
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.82M 1.91%
98,888
+544
+0.6% +$20.7K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.45M 1.72%
76,404
-2,007
-3% -$88.9K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.37M 1.68%
113,800
-22,543
-17% -$659K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.33M 1.66%
15,718
+816
+5% +$171K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.31M 1.65%
10,967
-115
-1% -$34.7K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.21M 1.6%
11,499
-653
-5% -$187K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.21M 1.6%
18,071
+238
+1% +$41.7K
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3M 1.5%
120,697
-5,091
-4% -$127K
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$858M
$2.89M 1.44%
123,221
+808
+0.7% +$19.2K
1
2 3 4

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DFG
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American Financial & Tax Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, American Financial & Tax Strategies held 97 positions worth $201M, up 0.17% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. American Financial & Tax Strategies opened 4 new positions and made no exits, leaving the 97-position portfolio largely intact.

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

  • American Financial & Tax Strategies's largest Q4 2025 buy was iShares ESG Aware MSCI EAFE ETF: 3,355 shares worth $319K.
  • American Financial & Tax Strategies added most to Vanguard Total Bond Market in Q4 2025, an estimated $517K increase.
  • American Financial & Tax Strategies's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $659K.
  • American Financial & Tax Strategies's ten largest holdings make up 38% of its $201M portfolio in Q4 2025.
  • American Financial & Tax Strategies opened 4 new positions and closed 0 in Q4 2025.
  • American Financial & Tax Strategies's portfolio value rose 0.17% quarter-over-quarter to $201M.

Based on American Financial & Tax Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.