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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 $186.02 million in total holdings as of March 31, 2025.
  • American Financial & Tax Strategies Inc owns shares of 91 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 1.17% of the portfolio was purchased this quarter.
  • About 3.98% of the portfolio was sold this quarter.
  • This quarter, American Financial & Tax Strategies Inc has purchased 90 new stocks and bought additional shares in 14 stocks.
  • American Financial & Tax Strategies Inc sold shares of 64 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

67066G104 - NVIDIA
$593,565 Holding
30303M102 - Meta Platforms
$247,835 Holding

Largest Purchases this Quarter

NVIDIA
5,477 shares (about $593.57K)
Apple
2,037 shares (about $452.50K)
Vanguard Total Bond Market ETF
5,153 shares (about $378.49K)
Meta Platforms
430 shares (about $247.84K)
Vanguard Tax-Exempt Bond ETF
3,254 shares (about $161.46K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
10,887 shares (about $874.99K)
SPDR Portfolio S&P 500 Value ETF
10,345 shares (about $528.32K)
Philip Morris International
2,400 shares (about $380.95K)
iShares Core High Dividend ETF
2,638 shares (about $319.51K)

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
$11,218,890$36,566 -0.3%229,8016.0%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$8,733,915$463,173 -5.0%282,9264.7%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8,030,370$307,044 -3.7%86,5434.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,572,395$528,319 -6.5%148,2754.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,460,574$874,987 -10.5%92,8284.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,131,015$117,235 -1.6%95,4373.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,640,303$2,471 0.0%18,2613.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,503,677$161,463 3.0%110,9173.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,476,132$28,421 -0.5%100,0022.9%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$5,119,519$161,029 -3.0%186,3682.8%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$4,677,724$66,207 -1.4%215,5632.5%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,558,770$26,322 -0.6%71,0092.5%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,267,768$89,251 -2.0%52,6952.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,819,732$307,743 -7.5%143,7072.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,780,105$211,333 -5.3%45,5762.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,647,044$319,515 -8.1%30,1112.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,434,695$378,491 12.4%46,7621.8%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$3,327,498$278,315 -7.7%92,0721.8%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$3,283,343$173,939 -5.0%134,3431.8%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$3,177,282$265,739 -7.7%148,0561.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,094,513$43,057 -1.4%12,6491.7%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$3,030,625$28,081 -0.9%96,4861.6%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$2,930,874$88,771 -2.9%67,4851.6%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,899,386$34,838 -1.2%18,0601.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,879,534$236,203 -7.6%28,7951.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,824,450$110,653 -3.8%15,1621.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,767,123$63,015 -2.2%35,3491.5%ETF
FLBL
Franklin Senior Loan ETF
$2,733,471$17,475 -0.6%113,5631.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,606,575$44,312 1.7%10,3531.4%ETF
PZT
Invesco New York AMT-Free Municipal Bond ETF
$2,562,119$179,341 -6.5%115,9331.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,153,741$277,727 -11.4%36,5411.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,046,682$60,735 -2.9%32,2161.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,992,062$79,055 -3.8%16,0011.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,816,084$71,495 -3.8%21,6421.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,789,210$13,446 -0.7%21,5571.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,588,294$452,497 39.8%7,1500.9%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,567,286$54,510 -3.4%18,2290.8%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,530,479$70,004 4.8%19,2610.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,521,525$64,917 -4.1%16,8050.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,411,517$543 0.0%12,9870.8%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,370,132$43,917 -3.1%38,1870.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,337,116$1,805 -0.1%3,7030.7%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,308,900$113,963 9.5%34,9040.7%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,239,733$132,082 -9.6%13,4690.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,215,713$380,952 -23.9%7,6590.7%Consumer Staples
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$1,143,270$36,484 -3.1%37,0710.6%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,143,2650.0%29,0390.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,066,991$8,013 0.8%13,8480.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,014,122$600 -0.1%20,2870.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$987,1490.0%16,4470.5%Consumer Staples
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$964,242$75,734 -7.3%12,2990.5%ETF
Xtrackers International Real Estate ETF stock logo
HAUZ
Xtrackers International Real Estate ETF
$932,492$49,846 -5.1%45,8890.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$882,426$7,610 0.9%4,6380.5%Retail/Wholesale
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$781,298$113,447 -12.7%17,2930.4%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$742,853$70,446 -8.7%3,9860.4%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$701,943$14,221 -2.0%23,4450.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$662,884$13,680 -2.0%7,3170.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$634,534$4,119 0.7%14,0200.3%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$627,1100.0%2,6880.3%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$593,565$593,565 New Holding5,4770.3%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$584,4020.0%4,8810.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$582,0850.0%8,5790.3%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$544,733$1,854 -0.3%1,4690.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$519,845$2,468 0.5%8,4240.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$496,5710.0%4,1750.3%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$471,490$18,394 4.1%1,2560.3%Computer and Technology
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$463,336$80,163 -14.7%4,4910.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$450,2120.0%5,4060.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$447,826$6,429 -1.4%2,0200.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$429,505$34,378 -7.4%5,9970.2%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$416,580$64,726 -13.4%9,0620.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$413,380$40,217 -8.9%10,2170.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$368,266$13,735 3.9%1,4210.2%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$355,814$106,531 -23.0%6680.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$342,8420.0%2,5530.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$322,075$4,168 -1.3%3,7860.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$309,939$50,991 -14.1%2,6380.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$302,4830.0%12,0800.2%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$301,881$9,108 -2.9%7,0270.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$286,669$55,309 23.9%7,0800.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$286,485$1,551 -0.5%1,1080.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$274,690$2,123 -0.8%4,5280.1%ETF
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$265,591$17,348 -6.1%11,0380.1%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$265,374$24,513 -8.5%11,5080.1%Manufacturing
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$260,6400.0%3,2000.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$247,835$247,835 New Holding4300.1%Computer and Technology
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$243,294$64,737 -21.0%3,1080.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$242,196$4,076 -1.7%5,9420.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$226,4730.0%8,6440.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$205,575$7,425 3.7%1,3290.1%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$140,706$3,803 -2.6%12,3210.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$278,218 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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