Filed: 8/8/2024ACC: 0000911927-24-000005
📋 What this filing means
AMERICAN FINANCIAL & TAX STRATEGIES INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $189.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$189.70M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
TOTAL INT BD ETF$10.76M5.7%
EM EX ST-OWNED$9.04M4.8%
PRTFLO S&P500 GW$8.79M4.6%
VNG RUS1000GRW$8.49M4.5%
COM$8.00M4.2%
S&P500 LOW VOL$6.49M3.4%
PRTFLO S&P500 VL$6.36M3.4%
Portfolio Concentration
Top 3$28.59M15.1%
4–10$41.90M22.1%
11–25$54.05M28.5%
Rest$65.16M34.3%
Top 3 weight
15.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares221.15K
TypeSH
Market value$10.76M
5.67%
Sole
0.00
Shared
0.00
None
221.15K
WISDOMTREE TR
SOLEShares295.04K
TypeSH
Market value$9.04M
4.76%
Sole
0.00
Shared
0.00
None
295.04K
SPDR SER TR
SOLEShares109.68K
TypeSH
Market value$8.79M
4.63%
Sole
0.00
Shared
0.00
None
109.68K
VANGUARD SCOTTSDALE FDS
SOLEShares90.46K
TypeSH
Market value$8.49M
4.47%
Sole
0.00
Shared
0.00
None
90.46K
INVESCO EXCH TRADED FD TR II
SOLEShares99.94K
TypeSH
Market value$6.49M
3.42%
Sole
0.00
Shared
0.00
None
99.94K
SPDR SER TR
SOLEShares130.47K
TypeSH
Market value$6.36M
3.35%
Sole
0.00
Shared
0.00
None
130.47K
VANGUARD WORLD FD
SOLEShares18.15K
TypeSH
Market value$5.70M
3.01%
Sole
0.00
Shared
0.00
None
18.15K
VANGUARD MUN BD FDS
SOLEShares101.47K
TypeSH
Market value$5.08M
2.68%
Sole
0.00
Shared
0.00
None
101.47K
PACER FDS TR
SOLEShares89.71K
TypeSH
Market value$4.89M
2.58%
Sole
0.00
Shared
0.00
None
89.71K
FIDELITY COVINGTON TRUST
SOLEShares192.81K
TypeSH
Market value$4.89M
2.58%
Sole
0.00
Shared
0.00
None
192.81K
WISDOMTREE TR
SOLEShares101.30K
TypeSH
Market value$4.52M
2.38%
Sole
0.00
Shared
0.00
None
101.30K
ISHARES TR
SOLEShares55.13K
TypeSH
Market value$4.49M
2.37%
Sole
0.00
Shared
0.00
None
55.13K
VANGUARD WHITEHALL FDS
SOLEShares68.75K
TypeSH
Market value$4.33M
2.28%
Sole
0.00
Shared
0.00
None
68.75K
GRANITESHARES ETF TR
SOLEShares197.75K
TypeSH
Market value$4.03M
2.12%
Sole
0.00
Shared
0.00
None
197.75K
SCHWAB STRATEGIC TR
SOLEShares52.81K
TypeSH
Market value$3.91M
2.06%
Sole
0.00
Shared
0.00
None
52.81K
VANGUARD WHITEHALL FDS
SOLEShares47.60K
TypeSH
Market value$3.87M
2.04%
Sole
0.00
Shared
0.00
None
47.60K
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$3.66M
1.93%
Sole
0.00
Shared
0.00
None
33.64K
SCHWAB STRATEGIC TR
SOLEShares102.70K
TypeSH
Market value$3.60M
1.90%
Sole
0.00
Shared
0.00
None
102.70K
FRANKLIN TEMPLETON ETF TR
SOLEShares138.40K
TypeSH
Market value$3.38M
1.78%
Sole
0.00
Shared
0.00
None
138.40K
ABRDN ETFS
SOLEShares162.81K
TypeSH
Market value$3.31M
1.74%
Sole
0.00
Shared
0.00
None
162.81K
ISHARES TR
SOLEShares31.24K
TypeSH
Market value$3.20M
1.68%
Sole
0.00
Shared
0.00
None
31.24K
WISDOMTREE TR
SOLEShares70.84K
TypeSH
Market value$3.04M
1.60%
Sole
0.00
Shared
0.00
None
70.84K
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
16.25K
INVESCO EXCH TRADED FD TR II
SOLEShares127.22K
TypeSH
Market value$2.92M
1.54%
Sole
0.00
Shared
0.00
None
127.22K
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$2.85M
1.50%
Sole
0.00
Shared
0.00
None
12.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 221.15K | SH | $10.76M 5.67% | 0.00 | 0.00 | 221.15K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 295.04K | SH | $9.04M 4.76% | 0.00 | 0.00 | 295.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 109.68K | SH | $8.79M 4.63% | 0.00 | 0.00 | 109.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 90.46K | SH | $8.49M 4.47% | 0.00 | 0.00 | 90.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 99.94K | SH | $6.49M 3.42% | 0.00 | 0.00 | 99.94K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 130.47K | SH | $6.36M 3.35% | 0.00 | 0.00 | 130.47K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.15K | SH | $5.70M 3.01% | 0.00 | 0.00 | 18.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 101.47K | SH | $5.08M 2.68% | 0.00 | 0.00 | 101.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 89.71K | SH | $4.89M 2.58% | 0.00 | 0.00 | 89.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 192.81K | SH | $4.89M 2.58% | 0.00 | 0.00 | 192.81K |
WISDOMTREE TRSOLE | US HGH YLD CORP | 101.30K | SH | $4.52M 2.38% | 0.00 | 0.00 | 101.30K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 55.13K | SH | $4.49M 2.37% | 0.00 | 0.00 | 55.13K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 68.75K | SH | $4.33M 2.28% | 0.00 | 0.00 | 68.75K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 197.75K | SH | $4.03M 2.12% | 0.00 | 0.00 | 197.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 52.81K | SH | $3.91M 2.06% | 0.00 | 0.00 | 52.81K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 47.60K | SH | $3.87M 2.04% | 0.00 | 0.00 | 47.60K |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.64K | SH | $3.66M 1.93% | 0.00 | 0.00 | 33.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 102.70K | SH | $3.60M 1.90% | 0.00 | 0.00 | 102.70K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 138.40K | SH | $3.38M 1.78% | 0.00 | 0.00 | 138.40K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 162.81K | SH | $3.31M 1.74% | 0.00 | 0.00 | 162.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.24K | SH | $3.20M 1.68% | 0.00 | 0.00 | 31.24K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 70.84K | SH | $3.04M 1.60% | 0.00 | 0.00 | 70.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.25K | SH | $2.97M 1.56% | 0.00 | 0.00 | 16.25K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 127.22K | SH | $2.92M 1.54% | 0.00 | 0.00 | 127.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.41K | SH | $2.85M 1.50% | 0.00 | 0.00 | 12.41K |
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