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American Financial & Tax Strategies Inc Top Holdings and 13F Report (2024)

About American Financial & Tax Strategies Inc

Investment Activity

  • American Financial & Tax Strategies Inc has $197.07 million in total holdings as of September 30, 2024.
  • American Financial & Tax Strategies Inc owns shares of 92 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 1.39% of the portfolio was purchased this quarter.
  • About 3.54% of the portfolio was sold this quarter.
  • This quarter, American Financial & Tax Strategies Inc has purchased 93 new stocks and bought additional shares in 27 stocks.
  • American Financial & Tax Strategies Inc sold shares of 52 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
7,697 shares (about $578.12K)
Pacer US Cash Cows 100 ETF
6,168 shares (about $356.70K)
Vanguard Total International Bond ETF
5,952 shares (about $299.27K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
5,137 shares (about $426.06K)
Apple
1,016 shares (about $236.74K)
Invesco S&P 500 Low Volatility ETF
1,950 shares (about $139.87K)
iShares Core High Dividend ETF
1,171 shares (about $137.73K)
iShares Morningstar Growth ETF
1,292 shares (about $108.58K)

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
$11,418,520$299,266 2.7%227,0995.8%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$9,718,016$27,151 -0.3%294,2184.9%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8,720,848$10,328 -0.1%90,3534.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,670,910$426,064 -4.7%104,5444.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,029,145$139,873 -2.0%97,9953.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,931,752$34,993 0.5%131,1343.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,793,651$48,291 -0.8%17,9962.9%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$5,666,751$17,246 -0.3%192,2242.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,544,581$356,696 6.9%95,8772.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,354,743$167,622 3.2%104,7492.7%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,694,888$131,745 2.9%70,7382.4%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,524,125$108,580 -2.3%53,8332.3%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$4,323,207$270,939 6.7%210,9752.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,164,613$79,647 -1.9%51,8182.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,117,985$84,131 -2.0%46,6472.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,818,533$137,733 -3.5%32,4651.9%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,740,084$97,834 -2.5%100,0831.9%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$3,531,837$70,378 2.0%141,2171.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,354,088$9,366 -0.3%31,1571.7%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$3,300,733$27,103 -0.8%161,4841.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,168,676$94,968 -2.9%15,7821.6%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,108,642$58,704 -1.9%69,5291.6%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,106,982$86,434 2.9%12,7611.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,057,026$32,361 -1.0%18,2321.6%ETF
PZT
Invesco New York AMT-Free Municipal Bond ETF
$2,945,696$24,798 -0.8%126,1541.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,869,436$578,123 25.2%38,2031.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,843,271$6,138 -0.2%36,1331.4%ETF
FLBL
Franklin Senior Loan ETF
$2,791,963$32,789 -1.2%115,0381.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,691,079$91,173 3.5%10,0651.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$2,681,243$264,427 10.9%84,7691.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,373,299$22,955 -1.0%41,2531.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,325,926$83,413 -3.5%16,6751.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,245,744$13,811 -0.6%33,1721.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,079,795$17,290 -0.8%22,4941.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,016,274$30,819 1.6%21,6551.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,817,968$8,770 -0.5%18,8630.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,710,013$87,386 -4.9%17,5530.9%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,586,778$1,228 0.1%18,0850.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,525,551$19,479 1.3%28,6650.8%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,497,316$10,154 -0.7%3,5390.8%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,469,367$22,030 -1.5%13,0060.7%Finance
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,436,623$2,680 -0.2%15,0070.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,435,146$5,664 -0.4%37,2480.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,399,694$163,239 13.2%30,0880.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,391,909$375 0.0%3,7080.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,221,1630.0%10,0590.6%Consumer Staples
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,198,730$7,018 -0.6%29,0390.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,191,371$236,736 -16.6%5,1130.6%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,160,783$21,705 1.9%13,3700.6%ETF
X-trackers International Real Estate ETF stock logo
HAUZ
X-trackers International Real Estate ETF
$1,125,256$20,154 1.8%48,1290.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,099,802$10,986 -1.0%21,2240.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,046,537$51,727 5.2%13,1710.5%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$995,534$9,349 0.9%38,3340.5%Finance
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$929,776$24,042 -2.5%4,4860.5%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$909,834$25,944 -2.8%19,7790.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$856,745$52,359 -5.8%4,5980.4%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$839,4550.0%16,4470.4%Consumer Staples
IDHQ
Invesco S&P International Developed Quality ETF
$759,699$34,110 -4.3%23,9200.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$673,339$48 0.0%14,0720.3%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$673,1560.0%2,6880.3%Construction
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$671,647$6,925 -1.0%7,1770.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$632,0150.0%8,5790.3%Consumer Staples
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$619,002$21,436 -3.3%5,4000.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$603,389$1,236 -0.2%4,8810.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$566,0320.0%1,4740.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$522,530$21,250 -3.9%11,1390.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$496,9740.0%5,4060.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$490,112$4,303 0.9%1,1390.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$487,618$23,242 -4.5%2,0560.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$475,8210.0%4,0590.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$450,203$41,607 -8.5%6,2650.2%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$416,915$15,291 -3.5%10,4700.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$399,549$4,603 -1.1%8680.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$361,400$33,650 -8.5%3,4690.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$360,788$10,204 -2.8%1,3790.2%Auto/Tires/Trucks
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$360,3150.0%3,0720.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$344,834$25,258 7.9%2,5530.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$339,603$64,078 -15.9%3,8530.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$338,2870.0%4,0940.2%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$316,632$3,455 -1.1%7,2390.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$296,780$17,747 6.4%12,4750.2%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$293,928$23,483 -7.4%1,1140.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$289,243$7,749 -2.6%4,5910.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$288,6270.0%2,3770.1%Computer and Technology
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$287,303$515 0.2%11,7080.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$281,070$53,019 -15.9%6,1760.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$271,8340.0%9600.1%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$263,0400.0%3,2000.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$237,471$1,745 -0.7%2,8580.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$237,095$14,227 6.4%5,6830.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$212,4540.0%1,2810.1%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$185,887$6,008 3.3%12,6540.1%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$0$4,517,633 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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