AMERICAN FINANCIAL & TAX STRATEGIES INC Portfolio Holdings - 13F Filings | 13F Fund Database
AMERICAN FINANCIAL & TAX STRATEGIES INC 13F Holdings
CIK 0000911927 · NEW YORK, NY
As of Sep 30, 2025, AMERICAN FINANCIAL & TAX STRATEGIES INC reported
93 positions worth $200.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 225,515 |
|
1.2M5.57% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 260,598 | $9.9M | 4.93% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 80,650 | $9.7M | 4.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 148,075 | $8.2M | 4.09% |
| VANGUARD WORLD FUND | MGK | — | 17,417 | $7.0M | 3.50% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 89,097 | $6.5M | 3.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 61,929 | $6.5M | 3.23% |
| PACER US CASH COWS 100 ETF | COWZ | — | 108,678 | $6.2M | 3.12% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 114,768 | $5.7M | 2.87% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 198,989 | $5.5M | 2.76% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 50,106 | $5.2M | 2.61% |
| GRANITESHARES ETF TR | COMB | — | 223,355 | $4.9M | 2.43% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 70,548 | $4.7M | 2.36% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 45,604 | $4.1M | 2.04% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 32,663 | $4.0M | 2.00% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 136,343 | $4.0M | 1.98% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 52,017 | $3.9M | 1.93% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 98,344 | $3.6M | 1.79% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 12,152 | $3.6M | 1.78% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 78,411 | $3.4M | 1.68% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 11,082 | $3.3M | 1.65% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 27,420 | $3.1M | 1.56% |
| FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | FLMI | — | 125,788 | $3.1M | 1.56% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 17,833 | $3.1M | 1.55% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 14,902 | $3.1M | 1.55% |