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American Financial & Tax Strategies Inc Portfolio
$217.2M across 101 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XSOEWISDOMTREE TR | $11.3M | 5.2% | 240,859 |
| BNDXVanguard Total International Bond ETF | $11M | 5.1% | 235,363 |
| VONGVanguard Russell 1000 Growth ETF | $9.9M | 4.5% | 76,494 |
| SPDR SERIES TRUST | $8.5M | 3.9% | 138,306 |
| MGKVanguard Mega Cap Growth ETF | $7.5M | 3.4% | 80,597 |
| COWZPacer US Cash Cows 100 ETF | $7.4M | 3.4% | 110,514 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $6.7M | 3.1% | 54,430 |
| WISDOMTREE TR | $6.6M | 3.0% | 148,929 |
| GRANITESHARES ETF TR | $6.1M | 2.8% | 218,224 |
| SPLVInvesco S&P 500 Low Volatility ETF | $5.7M | 2.6% | 80,829 |
| FRELFidelity MSCI Real Estate Index ETF | $5.4M | 2.5% | 198,976 |
| VTEBVanguard Tax-Exempt Bond ETF | $5.3M | 2.4% | 111,715 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $4.9M | 2.2% | 41,530 |
| VIGIVanguard International Dividend Appreciation ETF | $4.7M | 2.2% | 50,042 |
| HDViShares Core High Dividend ETF | $4.7M | 2.2% | 167,196 |
| VWOBVanguard Emerging Markets Government Bond ETF | $4.6M | 2.1% | 73,593 |
| BNDVanguard Total Bond Market ETF | $4.1M | 1.9% | 58,482 |
| FNDFSchwab Fundamental International Equity ETF | $3.9M | 1.8% | 73,308 |
| ICOWPACER FDS TR | $3.9M | 1.8% | 92,119 |
| SCHVSchwab U.S. Large-Cap Value ETF | $3.6M | 1.7% | 109,501 |
| VBKVanguard Small-Cap Growth ETF | $3.5M | 1.6% | 10,432 |
| VOEVanguard Mid-Cap Value ETF | $3.5M | 1.6% | 17,660 |
| VBRVanguard Small-Cap Value ETF | $3.4M | 1.6% | 14,847 |
| VOTVanguard Mid-Cap Growth ETF | $3.2M | 1.5% | 11,110 |
| ABRDN ETFS | $3M | 1.4% | 116,298 |
| NORTHERN LIGHTS FD TR | $2.9M | 1.3% | 115,450 |
| EFGiShares MSCI EAFE Growth ETF | $2.8M | 1.3% | 23,452 |
| FRANKLIN TEMPLETON ETF TR | $2.8M | 1.3% | 119,785 |
| FLMIFranklin Dynamic Municipal Bond ETF | $2.6M | 1.2% | 112,434 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2.6M | 1.2% | 63,627 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $2.4M | 1.1% | 22,416 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $2.3M | 1.1% | 43,812 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.3M | 1.0% | 26,836 |
| EFViShares MSCI EAFE Value ETF | $2.2M | 1.0% | 27,930 |
| BSVVanguard Short-Term Bond ETF | $2.1M | 1.0% | 27,606 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.1M | 1.0% | 13,014 |
| VANGUARD ADMIRAL FDS INC | $2M | 0.9% | 17,848 |
| SCHCSchwab International Small-Cap Equity ETF | $1.9M | 0.9% | 37,392 |
| SPDR SERIES TRUST | $1.8M | 0.8% | 17,348 |
| XOMExxonmobil Holdings Corp | $1.7M | 0.8% | 10,485 |
| CSCOCisco Systems Inc | $1.7M | 0.8% | 15,381 |
| INVESCO EXCH TRADED FD TR II | $1.6M | 0.7% | 76,674 |
| XLBMaterials Select Sector SPDR | $1.5M | 0.7% | 30,654 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.5M | 0.7% | 28,392 |
| AAPLApple Inc | $1.4M | 0.6% | 4,134 |
| IWFiShares Russell 1000 Growth ETF | $1.4M | 0.6% | 10,832 |
| GRANITESHARES GOLD TR | $1.3M | 0.6% | 31,903 |
| SPDR SERIES TRUST | $1.3M | 0.6% | 14,302 |
| VNQVanguard Real Estate ETF | $1.2M | 0.6% | 13,701 |
| SPDR SERIES TRUST | $1.2M | 0.6% | 11,890 |
| AMZNAmazon.com Inc | $1.1M | 0.5% | 4,477 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.1M | 0.5% | 10,638 |
| PMPhilip Morris International Inc | $1M | 0.5% | 5,488 |
| HAUZXtrackers International Real Estate ETF | $1M | 0.5% | 47,320 |
| VANGUARD ADMIRAL FDS INC | $953.7K | 0.4% | 8,923 |
| IAGGiShares International Aggregate Bond Fund | $854.5K | 0.4% | 17,368 |
| INVESCO EXCH TRADED FD TR II | $835.2K | 0.4% | 19,364 |
| VWOVanguard FTSE Emerging Markets ETF | $773.1K | 0.4% | 13,035 |
| MOAltria Group Inc | $718.6K | 0.3% | 10,671 |
| VANGUARD SCOTTSDALE FDS | $715K | 0.3% | 2,744 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $710K | 0.3% | 30,253 |
| VUGVanguard Growth ETF | $696.6K | 0.3% | 7,730 |
| ISHARES INC | $688.5K | 0.3% | 15,648 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $672.2K | 0.3% | 4,881 |
| VMCVulcan Materials Co | $657.6K | 0.3% | 2,688 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $648.5K | 0.3% | 7,139 |
| NUSHARES ETF TR | $599.6K | 0.3% | 11,389 |
| GDXVanEck Gold Miners ETF | $596.7K | 0.3% | 6,796 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $592.6K | 0.3% | 5,406 |
| TSLATesla Inc | $574.8K | 0.3% | 1,620 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $515.1K | 0.2% | 23,471 |
| VBVanguard Small-Cap ETF | $511K | 0.2% | 1,796 |
| KOCoca-Cola Co | $504.9K | 0.2% | 5,865 |
| NULGNuveen ESG Large-Cap Growth ETF | $499.9K | 0.2% | 4,397 |
| MSFTMicrosoft Corp | $496.5K | 0.2% | 968 |
| VANGUARD ADMIRAL FDS INC | $483.4K | 0.2% | 3,538 |
| VANGUARD NY TAX FREE FDS | $477K | 0.2% | 4,900 |
| GOOGLAlphabet Inc | $442.3K | 0.2% | 1,285 |
| DVYISHARES TR | $388.2K | 0.2% | 2,553 |
| IWRiShares Russell Mid-Cap ETF | $384.4K | 0.2% | 3,602 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $376.6K | 0.2% | 8,856 |
| IWPiShares Russell Midcap Growth ETF | $372K | 0.2% | 2,702 |
| MDLZMondelez International Inc | $354.1K | 0.2% | 6,125 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $347.3K | 0.2% | 3,370 |
| VEUVanguard FTSE All World Ex US ETF | $340.1K | 0.2% | 4,099 |
| ISHARES TR | $337.1K | 0.2% | 3,200 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $323.9K | 0.1% | 9,016 |
| SPDR INDEX SHS FDS | $321.8K | 0.1% | 6,007 |
| VOVanguard Mid-Cap ETF | $315.6K | 0.1% | 4,024 |
| VANECK ETF TRUST | $305.7K | 0.1% | 13,167 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $302.7K | 0.1% | 5,726 |
| NVDANVIDIA Corp | $295.1K | 0.1% | 1,292 |
| LEGG MASON ETF INVT | $293.8K | 0.1% | 3,245 |
| ICLNiShares Global Clean Energy ETF | $266.6K | 0.1% | 15,685 |
| BRK.BBerkshire Hathaway Inc | $265.9K | 0.1% | 534 |
| SCHWAB STRATEGIC TR | $262.1K | 0.1% | 7,704 |
| GOOGAlphabet Inc | $257.3K | 0.1% | 755 |
| BANK OF NY MELLON CORP | $234K | 0.1% | 1,618 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $219.6K | 0.1% | 3,484 |
| SPDR SERIES TRUST | $217.3K | 0.1% | 1,380 |
| ESGEiShares ESG Aware MSCI EM ETF | $207.1K | 0.1% | 3,823 |
Quarter ending 2026-09-30.
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