AMERICAN FINANCIAL & TAX STRATEGIES INC

Filed: 8/6/2024ACC: 0000911927-24-000004

📋 What this filing means

AMERICAN FINANCIAL & TAX STRATEGIES INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $175.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.02M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

TOTAL INT BD ETF$10.07M5.8%

PRTFLO S&P500 GW$8.21M4.7%

EM EX ST-OWNED$7.83M4.5%

VNG RUS1000GRW$7.39M4.2%

COM$7.13M4.1%

S&P500 LOW VOL$6.45M3.7%

PRTFLO S&P500 VL$5.85M3.3%

Portfolio Concentration

Top 3$26.11M14.9%

4–10$37.55M21.5%

11–25$50.33M28.8%

Rest$61.02M34.9%

Top 3 weight

14.9%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares204.01K

TypeSH

Market value$10.07M

5.75%

Sole

0.00

Shared

0.00

None

204.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares126.24K

TypeSH

Market value$8.21M

4.69%

Sole

0.00

Shared

0.00

None

126.24K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares271.05K

TypeSH

Market value$7.83M

4.47%

Sole

0.00

Shared

0.00

None

271.05K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares94.66K

TypeSH

Market value$7.39M

4.22%

Sole

0.00

Shared

0.00

None

94.66K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares103.02K

TypeSH

Market value$6.45M

3.69%

Sole

0.00

Shared

0.00

None

103.02K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares125.38K

TypeSH

Market value$5.85M

3.34%

Sole

0.00

Shared

0.00

None

125.38K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares19.95K

TypeSH

Market value$5.18M

2.96%

Sole

0.00

Shared

0.00

None

19.95K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares171.60K

TypeSH

Market value$4.57M

2.61%

Sole

0.00

Shared

0.00

None

171.60K

WISDOMTREE TR

SOLE

US HGH YLD CORP

Shares90.89K

TypeSH

Market value$4.13M

2.36%

Sole

0.00

Shared

0.00

None

90.89K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.92K

TypeSH

Market value$3.99M

2.28%

Sole

0.00

Shared

0.00

None

56.92K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares62.14K

TypeSH

Market value$3.96M

2.26%

Sole

0.00

Shared

0.00

None

62.14K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares57.57K

TypeSH

Market value$3.90M

2.23%

Sole

0.00

Shared

0.00

None

57.57K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares112.22K

TypeSH

Market value$3.79M

2.16%

Sole

0.00

Shared

0.00

None

112.22K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares46.87K

TypeSH

Market value$3.72M

2.12%

Sole

0.00

Shared

0.00

None

46.87K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares71.51K

TypeSH

Market value$3.72M

2.12%

Sole

0.00

Shared

0.00

None

71.51K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares69.84K

TypeSH

Market value$3.57M

2.04%

Sole

0.00

Shared

0.00

None

69.84K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares33.55K

TypeSH

Market value$3.42M

1.96%

Sole

0.00

Shared

0.00

None

33.55K

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares168.15K

TypeSH

Market value$3.27M

1.87%

Sole

0.00

Shared

0.00

None

168.15K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares71.36K

TypeSH

Market value$3.14M

1.79%

Sole

0.00

Shared

0.00

None

71.36K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.87K

TypeSH

Market value$3.09M

1.76%

Sole

0.00

Shared

0.00

None

31.87K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares158.21K

TypeSH

Market value$3.06M

1.75%

Sole

0.00

Shared

0.00

None

158.21K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares16.56K

TypeSH

Market value$2.98M

1.70%

Sole

0.00

Shared

0.00

None

16.56K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares120.56K

TypeSH

Market value$2.92M

1.67%

Sole

0.00

Shared

0.00

None

120.56K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares119.43K

TypeSH

Market value$2.90M

1.66%

Sole

0.00

Shared

0.00

None

119.43K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares37.56K

TypeSH

Market value$2.89M

1.65%

Sole

0.00

Shared

0.00

None

37.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	204.01K	SH	$10.07M 5.75%	204.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	126.24K	SH	$8.21M 4.69%	126.24K
WISDOMTREE TRSOLE	EM EX ST-OWNED	271.05K	SH	$7.83M 4.47%	271.05K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	94.66K	SH	$7.39M 4.22%	94.66K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	103.02K	SH	$6.45M 3.69%	103.02K
SPDR SER TRSOLE	PRTFLO S&P500 VL	125.38K	SH	$5.85M 3.34%	125.38K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	19.95K	SH	$5.18M 2.96%	19.95K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	171.60K	SH	$4.57M 2.61%	171.60K
WISDOMTREE TRSOLE	US HGH YLD CORP	90.89K	SH	$4.13M 2.36%	90.89K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.92K	SH	$3.99M 2.28%	56.92K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	62.14K	SH	$3.96M 2.26%	62.14K
ISHARES TRSOLE	MORNINGSTAR GRWT	57.57K	SH	$3.90M 2.23%	57.57K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	112.22K	SH	$3.79M 2.16%	112.22K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	46.87K	SH	$3.72M 2.12%	46.87K
PACER FDS TRSOLE	DEVELOPED MRKT	71.51K	SH	$3.72M 2.12%	71.51K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	69.84K	SH	$3.57M 2.04%	69.84K
ISHARES TRSOLE	CORE HIGH DV ETF	33.55K	SH	$3.42M 1.96%	33.55K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	168.15K	SH	$3.27M 1.87%	168.15K
WISDOMTREE TRSOLE	YIELD ENHANCD US	71.36K	SH	$3.14M 1.79%	71.36K
ISHARES TRSOLE	EAFE GRWTH ETF	31.87K	SH	$3.09M 1.76%	31.87K
ABRDN ETFSSOLE	BBRG ALL COMD K1	158.21K	SH	$3.06M 1.75%	158.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	16.56K	SH	$2.98M 1.70%	16.56K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	120.56K	SH	$2.92M 1.67%	120.56K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	119.43K	SH	$2.90M 1.66%	119.43K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	37.56K	SH	$2.89M 1.65%	37.56K

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