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CIK: 0000911927
Total reported value
$221.3M
$221.3M
91 檔
19.2%
As reported in its official Q1 2024 Form 13F filing, American Financial & Tax Strategies Inc's tracked investment portfolio stood at $221.3M with 91 total positions.
During Q1 2024, American Financial & Tax Strategies Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.66% | -0.35% | +5.09% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.67% | +0.12% | -5.88% | |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.62% | +0.63% | +7.81% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.31% | +0.09% | -2.15% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.58% | -0.15% | -1.77% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.38% | -0.03% | +0.29% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.88% | +0.13% | -6.14% | |
| 8 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.66% | +0.03% | +10.58% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.55% | -0.25% | +309.17% | |
| 10 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 2.31% | -0.22% | +4.46% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.28% | -0.10% | +6.87% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.25% | -0.08% | -3.55% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.25% | -0.17% | +18.45% | |
| 14 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.16% | -0.42% | +20.26% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.15% | +0.09% | +46.78% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.05% | +0.01% | +0.09% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.04% | -0.02% | +3600.45% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.99% | -0.15% | +0.05% | |
| 19 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.78% | -0.11% | +12.04% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.74% | +0.05% | -1.96% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.68% | -0.21% | -0.17% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.66% | +0.03% | -2.49% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.65% | -0.09% | -0.48% | |
| 24 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.55% | -0.11% | -1.52% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.53% | +0.15% | +3.19% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.53% | -0.08% | -0.83% | |
| 27 | PZT | Invesco New York Amt-free Mu | ETF-Other | 1.53% | -0.03% | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.50% | — | +0.94% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.30% | +0.19% | +1.83% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.24% | +0.10% | -3.59% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | -0.04% | -0.02% | |
| 32 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.19% | -0.19% | -2.58% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.14% | -0.03% | +0.39% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.08% | +0.07% | -0.40% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.96% | +0.16% | -2.37% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.95% | -0.05% | -1.88% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.16% | +35.37% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.85% | +0.06% | -5.70% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | — | -5.38% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | +0.01% | -1.65% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -0.05% | -0.69% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.10% | -0.48% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | +0.05% | -5.99% | |
| 44 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.73% | +0.01% | -0.23% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.71% | -0.03% | — | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.62% | +0.04% | -57.37% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | +0.01% | — | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | -0.02% | +7.00% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.57% | +0.04% | -4.43% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.03% | — |
According to official SEC Form 13F filings, American Financial & Tax Strategies Inc reported a total U.S. public equity portfolio value of $221.3M across 91 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BNDX, SPYG, XSOE) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, American Financial & Tax Strategies Inc's top holdings by market value included BNDX (5.7%)、SPYG (4.7%)、XSOE (4.6%). The largest single position, BNDX, represented 5.7% of total portfolio value.
In Q1 2024, American Financial & Tax Strategies Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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