Filed: 1/28/2025ACC: 0000911927-25-000001
📋 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 $192.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$192.98M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
TOTAL INT BD ETF$11.31M5.9%
VNG RUS1000GRW$9.28M4.8%
PRTFLO S&P500 GW$9.12M4.7%
EM EX ST-OWNED$9.08M4.7%
PRTFLO S&P500 VL$8.11M4.2%
COM$7.46M3.9%
S&P500 LOW VOL$6.79M3.5%
Portfolio Concentration
Top 3$29.71M15.4%
4–10$46.53M24.1%
11–25$53.53M27.7%
Rest$63.22M32.8%
Top 3 weight
15.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% 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
SOLEShares230.55K
TypeSH
Market value$11.31M
5.86%
Sole
0.00
Shared
0.00
None
230.55K
VANGUARD SCOTTSDALE FDS
SOLEShares89.85K
TypeSH
Market value$9.28M
4.81%
Sole
0.00
Shared
0.00
None
89.85K
SPDR SER TR
SOLEShares103.72K
TypeSH
Market value$9.12M
4.72%
Sole
0.00
Shared
0.00
None
103.72K
WISDOMTREE TR
SOLEShares297.93K
TypeSH
Market value$9.08M
4.71%
Sole
0.00
Shared
0.00
None
297.93K
SPDR SER TR
SOLEShares158.62K
TypeSH
Market value$8.11M
4.20%
Sole
0.00
Shared
0.00
None
158.62K
INVESCO EXCH TRADED FD TR II
SOLEShares97.01K
TypeSH
Market value$6.79M
3.52%
Sole
0.00
Shared
0.00
None
97.01K
VANGUARD WORLD FD
SOLEShares18.27K
TypeSH
Market value$6.27M
3.25%
Sole
0.00
Shared
0.00
None
18.27K
PACER FDS TR
SOLEShares100.52K
TypeSH
Market value$5.68M
2.94%
Sole
0.00
Shared
0.00
None
100.52K
VANGUARD MUN BD FDS
SOLEShares107.66K
TypeSH
Market value$5.40M
2.80%
Sole
0.00
Shared
0.00
None
107.66K
FIDELITY COVINGTON TRUST
SOLEShares192.23K
TypeSH
Market value$5.19M
2.69%
Sole
0.00
Shared
0.00
None
192.23K
ISHARES TR
SOLEShares53.80K
TypeSH
Market value$4.82M
2.50%
Sole
0.00
Shared
0.00
None
53.80K
VANGUARD WHITEHALL FDS
SOLEShares71.42K
TypeSH
Market value$4.51M
2.34%
Sole
0.00
Shared
0.00
None
71.42K
GRANITESHARES ETF TR
SOLEShares218.61K
TypeSH
Market value$4.36M
2.26%
Sole
0.00
Shared
0.00
None
218.61K
SCHWAB STRATEGIC TR
SOLEShares155.28K
TypeSH
Market value$4.05M
2.10%
Sole
0.00
Shared
0.00
None
155.28K
VANGUARD WHITEHALL FDS
SOLEShares48.12K
TypeSH
Market value$3.85M
1.99%
Sole
0.00
Shared
0.00
None
48.12K
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$3.68M
1.91%
Sole
0.00
Shared
0.00
None
32.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares141.46K
TypeSH
Market value$3.46M
1.79%
Sole
0.00
Shared
0.00
None
141.46K
SCHWAB STRATEGIC TR
SOLEShares99.77K
TypeSH
Market value$3.31M
1.72%
Sole
0.00
Shared
0.00
None
99.77K
VANGUARD INDEX FDS
SOLEShares12.82K
TypeSH
Market value$3.25M
1.69%
Sole
0.00
Shared
0.00
None
12.82K
ABRDN ETFS
SOLEShares160.44K
TypeSH
Market value$3.17M
1.64%
Sole
0.00
Shared
0.00
None
160.44K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$3.12M
1.62%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$3.02M
1.56%
Sole
0.00
Shared
0.00
None
31.16K
VANGUARD BD INDEX FDS
SOLEShares41.61K
TypeSH
Market value$2.99M
1.55%
Sole
0.00
Shared
0.00
None
41.61K
WISDOMTREE TR
SOLEShares69.53K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
69.53K
VANGUARD INDEX FDS
SOLEShares18.28K
TypeSH
Market value$2.96M
1.53%
Sole
0.00
Shared
0.00
None
18.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 230.55K | SH | $11.31M 5.86% | 0.00 | 0.00 | 230.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 89.85K | SH | $9.28M 4.81% | 0.00 | 0.00 | 89.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 103.72K | SH | $9.12M 4.72% | 0.00 | 0.00 | 103.72K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 297.93K | SH | $9.08M 4.71% | 0.00 | 0.00 | 297.93K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 158.62K | SH | $8.11M 4.20% | 0.00 | 0.00 | 158.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 97.01K | SH | $6.79M 3.52% | 0.00 | 0.00 | 97.01K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.27K | SH | $6.27M 3.25% | 0.00 | 0.00 | 18.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 100.52K | SH | $5.68M 2.94% | 0.00 | 0.00 | 100.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.66K | SH | $5.40M 2.80% | 0.00 | 0.00 | 107.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 192.23K | SH | $5.19M 2.69% | 0.00 | 0.00 | 192.23K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 53.80K | SH | $4.82M 2.50% | 0.00 | 0.00 | 53.80K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 71.42K | SH | $4.51M 2.34% | 0.00 | 0.00 | 71.42K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 218.61K | SH | $4.36M 2.26% | 0.00 | 0.00 | 218.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 155.28K | SH | $4.05M 2.10% | 0.00 | 0.00 | 155.28K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 48.12K | SH | $3.85M 1.99% | 0.00 | 0.00 | 48.12K |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.75K | SH | $3.68M 1.91% | 0.00 | 0.00 | 32.75K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 141.46K | SH | $3.46M 1.79% | 0.00 | 0.00 | 141.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 99.77K | SH | $3.31M 1.72% | 0.00 | 0.00 | 99.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.82K | SH | $3.25M 1.69% | 0.00 | 0.00 | 12.82K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 160.44K | SH | $3.17M 1.64% | 0.00 | 0.00 | 160.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.76K | SH | $3.12M 1.62% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.16K | SH | $3.02M 1.56% | 0.00 | 0.00 | 31.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.61K | SH | $2.99M 1.55% | 0.00 | 0.00 | 41.61K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 69.53K | SH | $2.98M 1.55% | 0.00 | 0.00 | 69.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.28K | SH | $2.96M 1.53% | 0.00 | 0.00 | 18.28K |
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