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American Financial & Tax Strategies

Latest statistics and disclosures from American Financial & Tax Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are BNDX, XSOE, SPYG, VONG, SPLV, and represent 22.97% of American Financial & Tax Strategies's stock portfolio.
Added to shares of these 10 stocks: VTEB, BND, COWZ, BNDX, WFHY, GRNB, NVDA, GOOGL, SPYV, ICOW.
Started 2 new stock positions in GOOGL, GRNB.
Reduced shares in these 10 stocks: SPYG, VONG, MGK, FNDF, IWF, VNQI, COMB, SPLV, BSV, DIA.
American Financial & Tax Strategies was a net buyer of stock by $3.1M.
American Financial & Tax Strategies has $190M in assets under management (AUM), dropping by 1.84%.
Central Index Key (CIK): 0000911927

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Portfolio Holdings for American Financial & Tax Strategies

American Financial & Tax Strategies holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.7	$11M	+3%	221k	48.67	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	4.8	$9.0M		295k	30.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.6	$8.8M	-7%	110k	80.13	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.5	$8.5M	-2%	91k	93.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.4	$6.5M		100k	64.95	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.4	$6.4M	+3%	131k	48.74	View chart
Vanguard World Mega Grwth Ind (MGK)	3.0	$5.7M	-3%	18k	314.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$5.1M	+22%	102k	50.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$4.9M	+9%	90k	54.49	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.6	$4.9M		193k	25.34	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	2.4	$4.5M	+6%	101k	44.60	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.4	$4.5M		55k	81.41	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.3	$4.3M	+3%	69k	62.91	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	2.1	$4.0M	-2%	198k	20.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.1	$3.9M		53k	74.08	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.0	$3.9M		48k	81.28	View chart
Ishares Tr Core High Dv Etf (HDV)	1.9	$3.7M		34k	108.70	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$3.6M	-3%	103k	35.03	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.8	$3.4M	+2%	138k	24.40	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.7	$3.3M	+3%	163k	20.33	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.7	$3.2M		31k	102.30	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.6	$3.0M		71k	42.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$3.0M		16k	182.52	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	1.5	$2.9M	+2%	127k	22.96	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.5	$2.8M	+2%	12k	229.56	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.5	$2.8M		116k	24.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$2.8M	-2%	36k	76.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$2.8M	+2%	18k	150.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$2.4M	+4%	9.7k	250.13	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.2	$2.3M	+9%	76k	30.36	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$2.2M	-2%	17k	128.43	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.2M		42k	53.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$2.2M	+25%	31k	72.05	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.1	$2.1M		33k	61.64	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.0	$1.9M		23k	83.67	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.0	$1.8M	+3%	21k	85.86	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.9	$1.7M		19k	88.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.5M	+8%	19k	83.76	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.8	$1.5M		18k	84.06	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.4M		13k	107.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.4M	-4%	3.6k	391.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.4M	-8%	3.7k	364.51	View chart
Cisco Systems (CSCO)	0.7	$1.3M		28k	47.51	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.7	$1.3M		37k	35.58	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.7	$1.3M		15k	87.57	View chart
Apple (AAPL)	0.7	$1.3M		6.1k	210.63	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$1.2M	+13%	27k	43.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.1M		29k	37.67	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$1.1M		21k	49.92	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$1.0M	+3%	13k	78.31	View chart
Philip Morris International (PM)	0.5	$1.0M		10k	101.33	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.5	$954k	+19%	47k	20.18	View chart
Amazon (AMZN)	0.5	$943k	+2%	4.9k	193.25	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.5	$913k	+5%	13k	72.94	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.5	$901k	+2%	20k	44.30	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.5	$879k		4.6k	191.03	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.5	$872k		38k	22.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.4	$760k		25k	30.42	View chart
Altria (MO)	0.4	$749k		16k	45.55	View chart
Vulcan Materials Company (VMC)	0.4	$669k		2.7k	248.68	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$642k		7.3k	88.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$616k		14k	43.76	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$612k		5.6k	109.54	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$561k		8.6k	65.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$555k		4.9k	113.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$551k		1.5k	374.06	View chart
Microsoft Corporation (MSFT)	0.3	$505k	+3%	1.1k	446.95	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$476k		5.4k	88.11	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$470k	-18%	12k	40.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$470k		2.2k	218.09	View chart
Exxon Mobil Corporation (XOM)	0.2	$467k		4.1k	115.12	View chart
Coca-Cola Company (KO)	0.2	$436k		6.8k	63.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$382k	-4%	3.8k	100.84	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$371k	-8%	4.6k	81.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$368k		11k	33.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$357k		878.00	406.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$339k		3.1k	110.35	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$332k		4.1k	81.16	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$305k		7.3k	41.53	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.2	$299k		7.3k	40.79	View chart
NVIDIA Corporation (NVDA)	0.2	$294k	+814%	2.4k	123.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$291k	-4%	1.2k	242.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$286k		2.4k	120.98	View chart
Tesla Motors (TSLA)	0.1	$281k	+2%	1.4k	197.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$276k		4.7k	58.64	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$276k	NEW	12k	23.64	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$267k		12k	22.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$257k	-8%	960.00	267.51	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$244k		3.2k	76.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$233k	NEW	1.3k	182.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$224k		2.9k	77.83	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$202k		5.3k	37.79	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$163k		12k	13.32	View chart

Past Filings by American Financial & Tax Strategies

SEC 13F filings are viewable for American Financial & Tax Strategies going back to 2024

American Financial & Tax Strategies 2024 Q2 filed Aug. 8, 2024
American Financial & Tax Strategies 2023 Q4 filed Aug. 6, 2024
American Financial & Tax Strategies 2024 Q1 filed Aug. 2, 2024

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