Filer Name: AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK: 911927
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 90
Portfolio Value: $0.19B

American Financial & Tax Strategies Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BNDX US VANGUARD TOTAL INTL BOND ETF 230,550 $11M 5.86% 1.5% -
VONG US VANGUARD RUSSELL 1000 GROWTH 89,852 $9M 4.81% -0.6% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 103,715 $9M 4.72% -0.8% -
XSOE US WISDMTREE EMERG MKT EX-ST OW 297,930 $9M 4.71% 1.3% -
SPYV US SPDR PORT S&P 500 VALUE 158,620 $8M 4.20% 21.0% -
SPLV US INVESCO S&P 500 LOW VOLATILI 97,006 $7M 3.52% -1.0% -
MGK US VANGUARD MEGA CAP GROWTH ETF 18,269 $6M 3.25% 1.5% -
COWZ US PACER US CASH COWS 100 ETF 100,521 $6M 2.94% 4.8% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 107,663 $5M 2.80% 2.8% -
FREL US FIDELITY REAL ESTATE ETF 192,230 $5M 2.69% 0.0% -
ILCG US ISHARES MORNINGSTAR GROWTH E 53,797 $5M 2.50% -0.1% -
VWOB US VANGUARD EMERG MKTS GOV BND 71,419 $5M 2.34% 1.0% -
COMB US GRANITESHARES BCOM BROAD STR 218,614 $4M 2.26% 3.6% -
SCHV US SCHWAB US LARGE-CAP VALUE 155,285 $4M 2.10% 199.7% -
VIGI US VANGUARD INT DIV APP INDX FD 48,124 $4M 1.99% 3.2% -
HDV US ISHARES CORE HIGH DIVIDEND E 32,749 $4M 1.91% 0.9% -
FLMI US FRANKLIN DYNAMIC MUNICIPAL B 141,460 $3M 1.79% 0.2% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 99,773 $3M 1.72% -0.3% -
VOT US VANGUARD MID-CAP GROWTH ETF 12,825 $3M 1.69% 0.5% -
BCI US ABRDN BLOOMBERG ALL COMMODIT 160,439 $3M 1.64% -0.6% -
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