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CIK: 0000911927
Total reported value
$221.3M
$221.3M
91 檔
19.4%
According to the latest 13F quarterly dataset, American Financial & Tax Strategies Inc managed an equity portfolio of $221.3M at the end of Q1 2025, spanning 91 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 6.03% | -0.35% | -0.32% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.70% | +0.63% | -5.04% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.32% | +0.09% | -3.68% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.07% | -0.03% | -6.52% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | +0.12% | -10.50% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.83% | -0.15% | -1.62% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.03% | +0.13% | -0.04% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.96% | -0.17% | +3.02% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.94% | -0.25% | -0.52% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.75% | +0.03% | -3.05% | |
| 11 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.51% | -0.42% | -1.40% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.45% | -0.10% | -0.57% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.29% | -0.08% | -2.05% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.05% | +0.09% | -7.46% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.03% | +0.01% | -5.29% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.96% | -0.15% | -8.06% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | -0.16% | +12.38% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.79% | -0.02% | -7.72% | |
| 19 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.77% | -0.11% | -5.03% | |
| 20 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.71% | -0.21% | -7.72% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.66% | +0.15% | -1.37% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.63% | -0.19% | -0.92% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.58% | -0.09% | -2.94% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | — | -1.19% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.55% | +0.05% | -7.58% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.52% | +0.03% | -3.77% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.49% | -0.08% | -2.23% | |
| 28 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.47% | -0.11% | -0.64% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.40% | +0.19% | +1.73% | |
| 30 | PZT | Invesco New York Amt-free Mu | ETF-Other | 1.38% | -0.03% | -6.54% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.04% | -11.42% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.10% | -0.03% | -2.88% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.07% | +0.10% | -3.82% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.98% | +0.07% | -3.79% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.96% | +0.16% | -0.75% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.03% | +39.84% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | -0.05% | -3.36% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.82% | +0.06% | +4.79% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | +0.01% | -4.09% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | -0.05% | -0.04% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.74% | -0.03% | -3.11% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.05% | -0.13% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | +0.04% | +9.54% | |
| 44 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.67% | +0.01% | -9.63% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.16% | -23.86% | |
| 46 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.61% | -0.14% | -3.09% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | +0.01% | — | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | +0.02% | +0.76% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | -0.02% | -0.06% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | -0.18% | — |
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 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNDX, XSOE, VONG) accounted for 19.4% of total reported equity market value during Q1 2025.
During Q1 2025, American Financial & Tax Strategies Inc's top holdings by market value included BNDX (6.0%)、XSOE (4.7%)、VONG (4.3%). The largest single position, BNDX, represented 6.0% of total portfolio value.
In Q1 2025, 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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