AMERICAN FINANCIAL & TAX STRATEGIES INC

Filed: 10/29/2024ACC: 0000911927-24-000007

📋 What this filing means

AMERICAN FINANCIAL & TAX STRATEGIES INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $197.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.07M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

TOTAL INT BD ETF$11.42M5.8%

EM EX ST-OWNED$9.72M4.9%

VNG RUS1000GRW$8.72M4.4%

PRTFLO S&P500 GW$8.67M4.4%

COM$8.37M4.2%

S&P500 LOW VOL$7.03M3.6%

PRTFLO S&P500 VL$6.93M3.5%

Portfolio Concentration

Top 3$29.86M15.2%

4–10$44.99M22.8%

11–25$54.96M27.9%

Rest$67.27M34.1%

Top 3 weight

15.2%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares227.10K

TypeSH

Market value$11.42M

5.79%

Sole

0.00

Shared

0.00

None

227.10K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares294.22K

TypeSH

Market value$9.72M

4.93%

Sole

0.00

Shared

0.00

None

294.22K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares90.35K

TypeSH

Market value$8.72M

4.43%

Sole

0.00

Shared

0.00

None

90.35K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares104.54K

TypeSH

Market value$8.67M

4.40%

Sole

0.00

Shared

0.00

None

104.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares98K

TypeSH

Market value$7.03M

3.57%

Sole

0.00

Shared

0.00

None

98K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares131.13K

TypeSH

Market value$6.93M

3.52%

Sole

0.00

Shared

0.00

None

131.13K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18K

TypeSH

Market value$5.79M

2.94%

Sole

0.00

Shared

0.00

None

18K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares192.22K

TypeSH

Market value$5.67M

2.88%

Sole

0.00

Shared

0.00

None

192.22K

PACER FDS TR

SOLE

US CASH COWS 100

Shares95.88K

TypeSH

Market value$5.54M

2.81%

Sole

0.00

Shared

0.00

None

95.88K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares104.75K

TypeSH

Market value$5.35M

2.72%

Sole

0.00

Shared

0.00

None

104.75K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares70.74K

TypeSH

Market value$4.69M

2.38%

Sole

0.00

Shared

0.00

None

70.74K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares53.83K

TypeSH

Market value$4.52M

2.30%

Sole

0.00

Shared

0.00

None

53.83K

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares210.97K

TypeSH

Market value$4.32M

2.19%

Sole

0.00

Shared

0.00

None

210.97K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares51.82K

TypeSH

Market value$4.16M

2.11%

Sole

0.00

Shared

0.00

None

51.82K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares46.65K

TypeSH

Market value$4.12M

2.09%

Sole

0.00

Shared

0.00

None

46.65K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares32.47K

TypeSH

Market value$3.82M

1.94%

Sole

0.00

Shared

0.00

None

32.47K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares100.08K

TypeSH

Market value$3.74M

1.90%

Sole

0.00

Shared

0.00

None

100.08K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares141.22K

TypeSH

Market value$3.53M

1.79%

Sole

0.00

Shared

0.00

None

141.22K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.16K

TypeSH

Market value$3.35M

1.70%

Sole

0.00

Shared

0.00

None

31.16K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares161.48K

TypeSH

Market value$3.30M

1.67%

Sole

0.00

Shared

0.00

None

161.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.78K

TypeSH

Market value$3.17M

1.61%

Sole

0.00

Shared

0.00

None

15.78K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares69.53K

TypeSH

Market value$3.11M

1.58%

Sole

0.00

Shared

0.00

None

69.53K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.76K

TypeSH

Market value$3.11M

1.58%

Sole

0.00

Shared

0.00

None

12.76K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.23K

TypeSH

Market value$3.06M

1.55%

Sole

0.00

Shared

0.00

None

18.23K

INVESCO EXCH TRADED FD TR II

SOLE

NY AMT FRE MUN

Shares126.15K

TypeSH

Market value$2.95M

1.49%

Sole

0.00

Shared

0.00

None

126.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	227.10K	SH	$11.42M 5.79%	227.10K
WISDOMTREE TRSOLE	EM EX ST-OWNED	294.22K	SH	$9.72M 4.93%	294.22K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	90.35K	SH	$8.72M 4.43%	90.35K
SPDR SER TRSOLE	PRTFLO S&P500 GW	104.54K	SH	$8.67M 4.40%	104.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	98K	SH	$7.03M 3.57%	98K
SPDR SER TRSOLE	PRTFLO S&P500 VL	131.13K	SH	$6.93M 3.52%	131.13K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18K	SH	$5.79M 2.94%	18K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	192.22K	SH	$5.67M 2.88%	192.22K
PACER FDS TRSOLE	US CASH COWS 100	95.88K	SH	$5.54M 2.81%	95.88K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	104.75K	SH	$5.35M 2.72%	104.75K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	70.74K	SH	$4.69M 2.38%	70.74K
ISHARES TRSOLE	MORNINGSTAR GRWT	53.83K	SH	$4.52M 2.30%	53.83K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	210.97K	SH	$4.32M 2.19%	210.97K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	51.82K	SH	$4.16M 2.11%	51.82K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	46.65K	SH	$4.12M 2.09%	46.65K
ISHARES TRSOLE	CORE HIGH DV ETF	32.47K	SH	$3.82M 1.94%	32.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	100.08K	SH	$3.74M 1.90%	100.08K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	141.22K	SH	$3.53M 1.79%	141.22K
ISHARES TRSOLE	EAFE GRWTH ETF	31.16K	SH	$3.35M 1.70%	31.16K
ABRDN ETFSSOLE	BBRG ALL COMD K1	161.48K	SH	$3.30M 1.67%	161.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.78K	SH	$3.17M 1.61%	15.78K
WISDOMTREE TRSOLE	YIELD ENHANCD US	69.53K	SH	$3.11M 1.58%	69.53K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.76K	SH	$3.11M 1.58%	12.76K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.23K	SH	$3.06M 1.55%	18.23K
INVESCO EXCH TRADED FD TR IISOLE	NY AMT FRE MUN	126.15K	SH	$2.95M 1.49%	126.15K

Page 1 of 4