AMERICAN FINANCIAL & TAX STRATEGIES INC

PrivateCIK: 911927
Location

NEW YORK, NY

97
Positions
$205.76M
Total AUM (reported)
3.57M
Total Shares

Allocation by class

TOTAL AUM$205.76M97 positions
STATE STREET SPD$22.78M11.1%
TOTAL INT BD ETF$11.23M5.5%
COM$10.15M4.9%
EM EX ST-OWNED$9.83M4.8%
VNG RUS1000GRW$8.81M4.3%
US CASH COWS 100$6.89M3.3%
US HGH YLD CORP$6.82M3.3%

Portfolio Concentration

Top 314.5%4–1022.2%11–2529.4%Rest33.9%TOP 1036.8%0%100%
Top 3$29.88M14.5%
4–10$45.77M22.2%
11–25$60.40M29.4%
Rest$69.71M33.9%

Top 3 weight

14.5%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 3.57M

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

3.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares233.77K
TypeSH
Market value$11.23M
5.46%
Sole
0.00
Shared
0.00
None
233.77K

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares245.25K
TypeSH
Market value$9.83M
4.78%
Sole
0.00
Shared
0.00
None
245.25K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares80.36K
TypeSH
Market value$8.81M
4.28%
Sole
0.00
Shared
0.00
None
80.36K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares138.68K
TypeSH
Market value$7.85M
3.81%
Sole
0.00
Shared
0.00
None
138.68K

PACER FDS TR

SOLE
US CASH COWS 100
Shares110.06K
TypeSH
Market value$6.89M
3.35%
Sole
0.00
Shared
0.00
None
110.06K

WISDOMTREE TR

SOLE
US HGH YLD CORP
Shares149.65K
TypeSH
Market value$6.82M
3.31%
Sole
0.00
Shared
0.00
None
149.65K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares18.08K
TypeSH
Market value$6.64M
3.23%
Sole
0.00
Shared
0.00
None
18.08K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares81.90K
TypeSH
Market value$5.99M
2.91%
Sole
0.00
Shared
0.00
None
81.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares59.17K
TypeSH
Market value$5.79M
2.82%
Sole
0.00
Shared
0.00
None
59.17K

GRANITESHARES ETF TR

SOLE
BBG COMMD K 1
Shares220.51K
TypeSH
Market value$5.79M
2.81%
Sole
0.00
Shared
0.00
None
220.51K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares113.64K
TypeSH
Market value$5.67M
2.76%
Sole
0.00
Shared
0.00
None
113.64K

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares199.74K
TypeSH
Market value$5.38M
2.61%
Sole
0.00
Shared
0.00
None
199.74K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares73.48K
TypeSH
Market value$4.83M
2.35%
Sole
0.00
Shared
0.00
None
73.48K

ISHARES TR

SOLE
MORNINGSTAR GRWT
Shares49.56K
TypeSH
Market value$4.73M
2.30%
Sole
0.00
Shared
0.00
None
49.56K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares33.67K
TypeSH
Market value$4.57M
2.22%
Sole
0.00
Shared
0.00
None
33.67K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares48.64K
TypeSH
Market value$4.30M
2.09%
Sole
0.00
Shared
0.00
None
48.64K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares57.71K
TypeSH
Market value$4.25M
2.07%
Sole
0.00
Shared
0.00
None
57.71K

PACER FDS TR

SOLE
DEVELOPED MRKT
Shares94.77K
TypeSH
Market value$4.02M
1.95%
Sole
0.00
Shared
0.00
None
94.77K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares73.94K
TypeSH
Market value$3.62M
1.76%
Sole
0.00
Shared
0.00
None
73.94K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares109.75K
TypeSH
Market value$3.35M
1.63%
Sole
0.00
Shared
0.00
None
109.75K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares15.26K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
15.26K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares17.66K
TypeSH
Market value$3.26M
1.58%
Sole
0.00
Shared
0.00
None
17.66K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares10.61K
TypeSH
Market value$3.21M
1.56%
Sole
0.00
Shared
0.00
None
10.61K

FRANKLIN TEMPLETON ETF TR

SOLE
FRANKLIN DYN MUN
Shares119.45K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
119.45K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares121.43K
TypeSH
Market value$2.95M
1.43%
Sole
0.00
Shared
0.00
None
121.43K
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