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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 $193.52 million in total holdings as of June 30, 2025.
  • American Financial & Tax Strategies Inc owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 1.56% of the portfolio was purchased this quarter.
  • About 3.62% of the portfolio was sold this quarter.
  • This quarter, American Financial & Tax Strategies Inc has purchased 91 new stocks and bought additional shares in 26 stocks.
  • American Financial & Tax Strategies Inc sold shares of 48 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Exxon Mobil
7,389 shares (about $796.56K)
Vanguard Tax-Exempt Bond ETF
8,608 shares (about $422.05K)
Pacer US Small Cap Cash Cows ETF
8,811 shares (about $350.81K)
Pacer US Cash Cows 100 ETF
5,888 shares (about $324.43K)
Vanguard Small-Cap Growth ETF
958 shares (about $265.31K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
24,218 shares (about $2.31M)
Vanguard Total International Bond ETF
11,075 shares (about $548.32K)
Vanguard Short-Term Bond ETF
5,943 shares (about $467.72K)
Invesco S&P 500 Low Volatility ETF
5,515 shares (about $401.60K)

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
$10,829,127$548,323 -4.8%218,7265.6%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$9,472,000$283,288 -2.9%274,7104.9%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$9,261,991$188,479 -2.0%84,8174.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,878,652$117,922 1.5%150,5284.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,658,252$28,194 -0.4%18,1843.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,548,084$401,600 -5.8%89,9223.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,539,891$2,308,455 -26.1%68,6103.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,860,286$422,048 7.8%119,5253.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,834,527$324,428 5.9%105,8903.0%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$5,116,729$77,334 1.5%189,2282.6%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,933,760$172,385 -3.4%50,9162.5%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$4,638,083$113,409 2.5%220,9662.4%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,593,181$47,248 -1.0%70,2862.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,076,463$30,821 -0.8%45,2342.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,873,330$103,043 -2.6%139,9832.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,609,539$81,433 2.3%30,8061.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,585,091$12,229 -0.3%12,6061.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,397,405$45,650 -1.3%46,1421.8%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$3,356,855$73,437 2.2%98,6441.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$3,323,460$361,260 -9.8%83,0451.7%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$3,287,303$28,142 0.9%135,5031.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,213,207$11,872 -0.4%28,6891.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,132,468$265,308 9.3%11,3111.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,980,872$10,690 0.4%18,1251.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,928,967$27,691 -0.9%15,0201.5%ETF
FLBL
Franklin Senior Loan ETF
$2,809,289$57,667 2.1%115,9431.5%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$2,786,474$157,897 -5.4%63,8661.4%Finance
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$2,711,524$363,600 -11.8%130,5501.4%ETF
PZT
Invesco New York AMT-Free Municipal Bond ETF
$2,401,066$107,724 -4.3%110,9551.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,314,284$467,721 -16.8%29,4061.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,298,578$42,881 -1.8%31,6261.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,155,543$164,097 -7.1%33,9561.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,128,7070.0%16,0011.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,941,295$28,133 1.5%21,8741.0%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,851,9060.0%21,6421.0%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,740,513$350,810 25.2%43,7150.9%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,616,099$10,264 -0.6%37,9460.8%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,572,000$101,204 -6.0%18,0960.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,485,605$86,614 -5.5%3,4990.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,467,0260.0%7,1500.8%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,462,783$137,858 -8.6%16,6590.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,444,731$51,922 -3.5%16,2220.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,392,748$2,186 -0.2%7,6470.7%Consumer Staples
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,287,993$2,100 0.2%13,4910.7%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,246,640$796,560 177.0%11,5640.6%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,241,1270.0%29,0390.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,216,914$206,619 -14.5%11,1020.6%Finance
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$1,172,135$37,862 -3.1%35,9110.6%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,119,317$19,381 1.8%14,0920.6%ETF
Xtrackers International Real Estate ETF stock logo
HAUZ
Xtrackers International Real Estate ETF
$1,036,102$13,379 -1.3%45,3040.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$990,985$26,546 -2.6%4,5170.5%Retail/Wholesale
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$982,723$1,755 0.2%12,3210.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$964,2880.0%16,4470.5%Consumer Staples
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$943,913$92,521 -8.9%18,4760.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$836,195$29,069 -3.4%5,2930.4%Computer and Technology
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$820,467$10,423 -1.3%3,9360.4%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$705,805$67,411 -8.7%21,4010.4%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$701,0840.0%2,6880.4%Construction
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$689,331$4,105 -0.6%13,9370.4%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$676,874$108,920 -13.9%14,8960.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$670,509$7,225 -1.1%7,2390.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$644,0120.0%1,4690.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$607,835$16,912 -2.7%1,2220.3%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$603,1940.0%4,8810.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$582,376$2,081 -0.4%8,3940.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$578,5680.0%8,5790.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$521,280$69,885 15.5%1,6410.3%Auto/Tires/Trucks
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$507,6180.0%4,4910.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$491,8380.0%5,4060.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$455,681$16,087 -3.4%8,7530.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$445,578$25,936 -5.5%9,6550.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$440,695$37,909 -7.9%1,8600.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$414,949$9,339 -2.2%5,8650.2%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$386,224$20,386 5.6%2,7850.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$352,8570.0%12,0800.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$342,991$75,660 28.3%14,7650.2%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$339,0640.0%2,5530.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$335,966$12,232 -3.5%3,6530.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$324,5400.0%6680.2%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$320,775$24,017 8.1%7,6530.2%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$318,259$14,540 -4.4%6,7200.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$317,3790.0%4300.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$310,0140.0%1,1080.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$309,941$17,944 6.1%3,2990.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$304,516$134 0.0%4,5300.2%ETF
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$289,014$21,452 8.0%11,9230.1%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$266,8480.0%3,2000.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$254,833$1,704 0.7%5,9820.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$236,293$6,171 -2.5%8,4240.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$233,229$1,058 -0.5%1,3230.1%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$175,687$14,159 8.8%13,4010.1%ETF

Showing largest 100 holdings. View all holdings.
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