AMERICAN FINANCIAL & TAX STRATEGIES INC

Filed: 8/2/2024ACC: 0000911927-24-000003

📋 What this filing means

AMERICAN FINANCIAL & TAX STRATEGIES INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $186.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.27M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

TOTAL INT BD ETF$10.55M5.7%

PRTFLO S&P500 GW$8.69M4.7%

EM EX ST-OWNED$8.61M4.6%

VNG RUS1000GRW$8.03M4.3%

COM$7.51M4.0%

S&P500 LOW VOL$6.67M3.6%

PRTFLO S&P500 VL$6.30M3.4%

Portfolio Concentration

Top 3$27.85M14.9%

4–10$40.36M21.7%

11–25$53.56M28.8%

Rest$64.51M34.6%

Top 3 weight

14.9%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares214.39K

TypeSH

Market value$10.55M

5.66%

Sole

0.00

Shared

0.00

None

214.39K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares118.82K

TypeSH

Market value$8.69M

4.67%

Sole

0.00

Shared

0.00

None

118.82K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares292.23K

TypeSH

Market value$8.61M

4.62%

Sole

0.00

Shared

0.00

None

292.23K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares92.62K

TypeSH

Market value$8.03M

4.31%

Sole

0.00

Shared

0.00

None

92.62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares101.19K

TypeSH

Market value$6.67M

3.58%

Sole

0.00

Shared

0.00

None

101.19K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares125.74K

TypeSH

Market value$6.30M

3.38%

Sole

0.00

Shared

0.00

None

125.74K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.72K

TypeSH

Market value$5.37M

2.88%

Sole

0.00

Shared

0.00

None

18.72K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares189.76K

TypeSH

Market value$4.95M

2.66%

Sole

0.00

Shared

0.00

None

189.76K

PACER FDS TR

SOLE

US CASH COWS 100

Shares81.65K

TypeSH

Market value$4.74M

2.55%

Sole

0.00

Shared

0.00

None

81.65K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares94.95K

TypeSH

Market value$4.30M

2.31%

Sole

0.00

Shared

0.00

None

94.95K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares66.41K

TypeSH

Market value$4.24M

2.28%

Sole

0.00

Shared

0.00

None

66.41K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares55.53K

TypeSH

Market value$4.19M

2.25%

Sole

0.00

Shared

0.00

None

55.53K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares82.73K

TypeSH

Market value$4.19M

2.25%

Sole

0.00

Shared

0.00

None

82.73K

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares202.22K

TypeSH

Market value$4.02M

2.16%

Sole

0.00

Shared

0.00

None

202.22K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares52.77K

TypeSH

Market value$4.01M

2.15%

Sole

0.00

Shared

0.00

None

52.77K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares46.91K

TypeSH

Market value$3.82M

2.05%

Sole

0.00

Shared

0.00

None

46.91K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares106.54K

TypeSH

Market value$3.79M

2.04%

Sole

0.00

Shared

0.00

None

106.54K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares33.57K

TypeSH

Market value$3.70M

1.99%

Sole

0.00

Shared

0.00

None

33.57K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares135.07K

TypeSH

Market value$3.31M

1.78%

Sole

0.00

Shared

0.00

None

135.07K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.24K

TypeSH

Market value$3.24M

1.74%

Sole

0.00

Shared

0.00

None

31.24K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares157.94K

TypeSH

Market value$3.12M

1.68%

Sole

0.00

Shared

0.00

None

157.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares16.15K

TypeSH

Market value$3.10M

1.66%

Sole

0.00

Shared

0.00

None

16.15K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares71.01K

TypeSH

Market value$3.08M

1.65%

Sole

0.00

Shared

0.00

None

71.01K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares117.62K

TypeSH

Market value$2.88M

1.55%

Sole

0.00

Shared

0.00

None

117.62K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.11K

TypeSH

Market value$2.86M

1.53%

Sole

0.00

Shared

0.00

None

12.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	214.39K	SH	$10.55M 5.66%	214.39K
SPDR SER TRSOLE	PRTFLO S&P500 GW	118.82K	SH	$8.69M 4.67%	118.82K
WISDOMTREE TRSOLE	EM EX ST-OWNED	292.23K	SH	$8.61M 4.62%	292.23K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	92.62K	SH	$8.03M 4.31%	92.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	101.19K	SH	$6.67M 3.58%	101.19K
SPDR SER TRSOLE	PRTFLO S&P500 VL	125.74K	SH	$6.30M 3.38%	125.74K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.72K	SH	$5.37M 2.88%	18.72K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	189.76K	SH	$4.95M 2.66%	189.76K
PACER FDS TRSOLE	US CASH COWS 100	81.65K	SH	$4.74M 2.55%	81.65K
WISDOMTREE TRSOLE	US HGH YLD CORP	94.95K	SH	$4.30M 2.31%	94.95K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	66.41K	SH	$4.24M 2.28%	66.41K
ISHARES TRSOLE	MORNINGSTAR GRWT	55.53K	SH	$4.19M 2.25%	55.53K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	82.73K	SH	$4.19M 2.25%	82.73K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	202.22K	SH	$4.02M 2.16%	202.22K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	52.77K	SH	$4.01M 2.15%	52.77K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	46.91K	SH	$3.82M 2.05%	46.91K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	106.54K	SH	$3.79M 2.04%	106.54K
ISHARES TRSOLE	CORE HIGH DV ETF	33.57K	SH	$3.70M 1.99%	33.57K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	135.07K	SH	$3.31M 1.78%	135.07K
ISHARES TRSOLE	EAFE GRWTH ETF	31.24K	SH	$3.24M 1.74%	31.24K
ABRDN ETFSSOLE	BBRG ALL COMD K1	157.94K	SH	$3.12M 1.68%	157.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	16.15K	SH	$3.10M 1.66%	16.15K
WISDOMTREE TRSOLE	YIELD ENHANCD US	71.01K	SH	$3.08M 1.65%	71.01K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	117.62K	SH	$2.88M 1.55%	117.62K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.11K	SH	$2.86M 1.53%	12.11K

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