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American Financial & Tax Strategies Inc Top Holdings and 13F Report (2025)

About American Financial & Tax Strategies Inc

Investment Activity

  • American Financial & Tax Strategies Inc has $192.98 million in total holdings as of December 31, 2024.
  • American Financial & Tax Strategies Inc owns shares of 90 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.44% of the portfolio was purchased this quarter.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, American Financial & Tax Strategies Inc has purchased 92 new stocks and bought additional shares in 36 stocks.
  • American Financial & Tax Strategies Inc sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF
103,467 shares (about $2.70M)
SPDR Portfolio S&P 500 Value ETF
27,486 shares (about $1.41M)
Pacer US Cash Cows 100 ETF
4,644 shares (about $262.29K)
Vanguard Total Bond Market ETF
3,406 shares (about $244.92K)

Largest Sales this Quarter

Cisco Systems
20,281 shares (about $1.20M)
SPDR Portfolio S&P 500 Growth ETF
829 shares (about $72.87K)
Invesco S&P 500 Low Volatility ETF
989 shares (about $69.23K)
Vanguard Russell 1000 Growth ETF
501 shares (about $51.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Financial & Tax Strategies Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,308,460$169,271 1.5%230,5505.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$9,281,717$51,753 -0.6%89,8524.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,116,581$72,869 -0.8%103,7154.7%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$9,080,898$113,142 1.3%297,9304.7%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,111,808$1,405,631 21.0%158,6204.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,790,385$69,230 -1.0%97,0063.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,273,586$93,748 1.5%18,2693.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,677,410$262,292 4.8%100,5212.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,397,121$146,078 2.8%107,6632.8%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$5,194,052$162 0.0%192,2302.7%ETF
ILCG
iShares Morningstar Growth ETF
$4,820,211$3,226 -0.1%53,7972.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,510,094$43,005 1.0%71,4192.3%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$4,361,356$152,398 3.6%218,6142.3%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,048,280$2,697,385 199.7%155,2852.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,849,442$118,145 3.2%48,1242.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,676,403$31,882 0.9%32,7491.9%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$3,456,575$5,938 0.2%141,4601.8%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,313,476$10,295 -0.3%99,7731.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,254,407$16,240 0.5%12,8251.7%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$3,168,670$20,639 -0.6%160,4391.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,122,570$5,153 -0.2%15,7561.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,016,9660.0%31,1571.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,992,088$244,924 8.9%41,6091.6%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$2,984,1850.0%69,5291.5%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,956,734$7,280 0.2%18,2771.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,850,171$31,367 1.1%10,1771.5%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$2,842,522$368,115 14.9%97,3801.5%ETF
PZT
Invesco New York AMT-Free Municipal Bond ETF
$2,815,890$47,806 -1.7%124,0481.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,793,623$1,623 0.1%36,1541.4%ETF
FLBL
Franklin Senior Loan ETF
$2,773,229$18,175 -0.7%114,2891.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,251,948$5,279 -0.2%16,6361.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,164,5580.0%41,2531.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,099,3160.0%22,4941.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,015,1990.0%33,1721.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,962,289$5,782 0.3%21,7191.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,597,038$25,633 1.6%18,3800.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,587,0910.0%18,8630.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,560,860$2,761 -0.2%17,5220.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,489,0590.0%3,7080.8%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,424,177$9,842 -0.7%14,9040.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,402,379$78,206 5.9%31,8650.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,388,093$1,496 -0.1%12,9920.7%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,352,962$74,255 5.8%39,4110.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,280,4430.0%5,1130.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,210,6010.0%10,0590.6%Consumer Staples
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,157,371$9,161 -0.8%13,2650.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,114,2260.0%29,0390.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,102,232$45,953 4.4%13,7440.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,013,301$46,175 -4.4%20,2990.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,008,7550.0%4,5980.5%Retail/Wholesale
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$990,396$2,071 -0.2%38,2540.5%Finance
X-trackers International Real Estate ETF stock logo
HAUZ
X-trackers International Real Estate ETF
$956,688$4,215 0.4%48,3420.5%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$917,009$25,636 -2.7%4,3640.5%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$878,902$1,110 0.1%19,8040.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$860,0140.0%16,4470.4%Consumer Staples
Vulcan Materials stock logo
VMC
Vulcan Materials
$691,4340.0%2,6880.4%Construction
IDHQ
Invesco S&P International Developed Quality ETF
$677,4140.0%23,9200.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$664,934$25,910 4.1%7,4680.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$613,416$6,298 -1.0%13,9290.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$609,9300.0%4,8810.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$605,1360.0%1,4740.3%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$593,651$14,875 -2.4%5,2680.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$552,453$4,442 -0.8%1,3680.3%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$512,4240.0%8,5790.3%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$508,751$28,662 6.0%1,2070.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$496,333$1,200,636 -70.8%8,3840.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$492,288$1,682 -0.3%2,0490.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$491,5680.0%5,4060.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$449,134$12,479 2.9%4,1750.2%Oils/Energy
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$443,507$2,848 0.6%11,2110.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$403,258$13,199 3.4%6,4770.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$393,4900.0%8680.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$389,3760.0%3,0720.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$355,0380.0%10,4700.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$339,014$1,591 -0.5%3,8350.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$337,780$13,649 -3.9%3,9350.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$336,670$239,989 248.2%12,0800.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$335,1830.0%2,5530.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$294,3020.0%1,1140.2%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$288,1850.0%7,2390.1%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$285,613$2,181 0.8%12,5710.1%Manufacturing
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$278,688$1,209 0.4%11,7590.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$278,2180.0%9600.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$271,407$6,019 -2.2%6,0420.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$261,952$1,607 -0.6%4,5630.1%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$259,1360.0%3,2000.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$242,4930.0%1,2810.1%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$239,525$160,330 202.4%8,6440.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$224,960$1,220 0.5%5,7140.1%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$144,0030.0%12,6540.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$1,497,316 -100.0%00.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$288,627 -100.0%00.0%Computer and Technology

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