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CIK: 0000911927
Total reported value
$221.3M
$221.3M
93 檔
19.7%
During the Q2 2024 filing period, American Financial & Tax Strategies Inc (CIK: 0000911927) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.3M across 93 reported positions.
During Q2 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 | 5.67% | -0.35% | +3.15% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.76% | +0.63% | +0.96% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.63% | +0.12% | -7.69% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.47% | +0.09% | -2.33% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.42% | -0.15% | -1.23% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.35% | -0.03% | +3.76% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.01% | +0.13% | -3.08% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.68% | -0.17% | +22.66% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.58% | -0.25% | +9.86% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.58% | +0.03% | +1.61% | |
| 11 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 2.38% | -0.22% | +6.68% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.37% | -0.08% | -0.72% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.28% | -0.10% | +3.53% | |
| 14 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.12% | -0.42% | -2.21% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.06% | +0.09% | +0.06% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.04% | +0.01% | +1.48% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 1.93% | -0.15% | +0.21% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.90% | -0.02% | -3.60% | |
| 19 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.78% | -0.11% | +2.46% | |
| 20 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.74% | -0.21% | +3.08% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.68% | +0.05% | — | |
| 22 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.60% | -0.09% | -0.24% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | +0.03% | +0.66% | |
| 24 | PZT | Invesco New York Amt-free Mu | ETF-Other | 1.54% | -0.03% | +2.79% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.50% | +0.15% | +2.41% | |
| 26 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.50% | -0.11% | -1.04% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | -0.08% | -2.79% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.46% | — | +2.78% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.28% | +0.19% | +4.91% | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.22% | -0.19% | +9.67% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.17% | +0.10% | -2.21% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.04% | -1.60% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | -0.16% | +25.51% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.08% | -0.03% | -0.32% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.00% | +0.07% | — | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.97% | +0.16% | +3.55% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.05% | -0.50% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | +0.01% | +8.26% | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.80% | +0.06% | -0.73% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | -0.05% | +0.68% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | -4.37% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.05% | -8.78% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.10% | +0.22% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.70% | -0.03% | +0.58% | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.69% | +0.01% | -0.17% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.03% | +0.91% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.61% | +0.04% | +13.15% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | +0.01% | -1.61% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.56% | -0.02% | -0.26% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.54% | +0.04% | +3.02% |
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 93 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BNDX, XSOE, SPYG) accounted for 19.7% of total reported equity market value during Q2 2024.
During Q2 2024, American Financial & Tax Strategies Inc's top holdings by market value included BNDX (5.7%)、XSOE (4.8%)、SPYG (4.6%). The largest single position, BNDX, represented 5.7% of total portfolio value.
In Q2 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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