AMERICAN FINANCIAL & TAX STRATEGIES INC

data from 30/09/2025

Capitalization

$ 200.357 M 3.53 %

Average holding period

7 ans

Performance

$ 36.899 M 19.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in AMERICAN FINANCIAL & TAX STRATEGIES INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 5.57% 11.154 M $ 225515 2023/12/31 -10.936 K $ -0.10 %
2025/09/30 XSOE WISDOMTREE TR 4.93% 9.887 M $ 260598 2023/12/31 950.496 K $ 10.03 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 4.85% 9.718 M $ 80650 2023/12/31 958.432 K $ 10.35 %
2025/09/30 SPYV SPDR SERIES TRUST 4.09% 8.193 M $ 148075 2023/12/31 450.078 K $ 5.71 %
2025/09/30 MGK VANGUARD WORLD FD 3.50% 7.009 M $ 17417 2023/12/31 659.170 K $ 9.90 %
2025/09/30 SPLV INVESCO EXCH TRADED FD TR II 3.27% 6.547 M $ 89097 2023/12/31 59.348 K $ 0.91 %
2025/09/30 SPYG SPDR SERIES TRUST 3.23% 6.472 M $ 61929 2023/12/31 630.525 K $ 9.64 %
2025/09/30 COWZ PACER FDS TR 3.12% 6.246 M $ 108678 2023/12/31 250.959 K $ 4.30 %
2025/09/30 VTEB VANGUARD MUN BD FDS 2.87% 5.746 M $ 114768 2023/12/31 124.305 K $ 2.12 %
2025/09/30 FREL FIDELITY COVINGTON TRUST 2.76% 5.534 M $ 198989 2023/12/31 145.705 K $ 2.85 %
2025/09/30 ILCG ISHARES TR 2.61% 5.226 M $ 50106 2023/12/31 376.778 K $ 7.64 %
2025/09/30 COMB GRANITESHARES ETF TR 2.43% 4.869 M $ 223355 2023/12/31 178.982 K $ 3.86 %
2025/09/30 VWOB VANGUARD WHITEHALL FDS 2.36% 4.720 M $ 70548 2023/12/31 108.943 K $ 2.37 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 2.04% 4.085 M $ 45604 2023/12/31 -24.878 K $ -0.61 %
2025/09/30 HDV ISHARES TR 2.00% 4.000 M $ 32663 2023/12/31 162.655 K $ 4.51 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 1.98% 3.969 M $ 136343 2023/12/31 201.575 K $ 5.20 %
2025/09/30 BND VANGUARD BD INDEX FDS 1.93% 3.868 M $ 52017 2023/12/31 34.145 K $ 1.01 %
2025/09/30 ICOW PACER FDS TR 1.79% 3.582 M $ 98344 2023/12/31 235.759 K $ 7.02 %
2025/09/30 VOT VANGUARD INDEX FDS 1.78% 3.570 M $ 12152 2023/12/31 118.496 K $ 3.31 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 1.68% 3.369 M $ 78411 2023/12/31 244.152 K $ 7.35 %
2025/09/30 VBK VANGUARD INDEX FDS 1.65% 3.298 M $ 11082 2023/12/31 233.911 K $ 7.47 %
2025/09/30 EFG ISHARES TR 1.56% 3.123 M $ 27420 2023/12/31 53.935 K $ 1.68 %
2025/09/30 FLMI FRANKLIN TEMPLETON ETF TR 1.56% 3.116 M $ 125788 2023/12/31 69.106 K $ 2.10 %
2025/09/30 VOE VANGUARD INDEX FDS 1.55% 3.113 M $ 17833 2023/12/31 183.425 K $ 6.15 %
2025/09/30 VBR VANGUARD INDEX FDS 1.55% 3.110 M $ 14902 2023/12/31 205.774 K $ 7.03 %
2025/09/30 FLBL FRANKLIN TEMPLETON ETF TR 1.47% 2.940 M $ 122413 2023/12/31 -24.348 K $ -0.87 %
2025/09/30 AGGY WISDOMTREE TR 1.39% 2.787 M $ 62952 2023/12/31 40.874 K $ 1.47 %
2025/09/30 BCI ABRDN ETFS 1.37% 2.753 M $ 127795 2023/12/31 100.523 K $ 3.71 %
2025/09/30 SCZ ISHARES TR 1.20% 2.395 M $ 31216 2023/12/31 127.769 K $ 5.56 %
2025/09/30 BSV VANGUARD BD INDEX FDS 1.15% 2.304 M $ 29202 2023/12/31 6.175 K $ 0.27 %
2025/09/30 IJT ISHARES TR 1.12% 2.247 M $ 15882 2023/12/31 135.368 K $ 6.36 %
2025/09/30 EFV ISHARES TR 1.12% 2.236 M $ 32971 2023/12/31 147.708 K $ 6.85 %
2025/09/30 SLYG SPDR SERIES TRUST 1.02% 2.041 M $ 21640 2023/12/31 121.619 K $ 6.26 %
2025/09/30 VIOV VANGUARD ADMIRAL FDS INC 1.02% 2.038 M $ 21408 2023/12/31 208.845 K $ 11.28 %
2025/09/30 CALF PACER FDS TR 0.98% 1.973 M $ 45074 2023/12/31 173.111 K $ 9.95 %
2025/09/30 PZT INVESCO EXCH TRADED FD TR II 0.90% 1.806 M $ 81209 2024/03/31 66.572 K $ 2.77 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 0.85% 1.698 M $ 37314 2024/03/31 110.802 K $ 6.86 %
2025/09/30 MDYG SPDR SERIES TRUST 0.81% 1.620 M $ 17688 2023/12/31 84.870 K $ 5.40 %
2025/09/30 IWF ISHARES TR 0.78% 1.556 M $ 3321 2023/12/31 153.361 K $ 10.32 %
2025/09/30 XLB SELECT SECTOR SPDR TR 0.72% 1.443 M $ 16100 2023/12/31 30.152 K $ 2.06 %
2025/09/30 CSCO CISCO SYS INC 0.72% 1.435 M $ 20980 2023/12/31 -8.058 K $ -1.38 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.71% 1.429 M $ 15631 2023/12/31 38.283 K $ 2.65 %
2025/09/30 BAR GRANITESHARES GOLD TR 0.68% 1.356 M $ 35631 2023/12/31 194.637 K $ 16.61 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.67% 1.347 M $ 28786 2023/12/31 118.188 K $ 9.52 %
2025/09/30 IVOV VANGUARD ADMIRAL FDS INC 0.66% 1.315 M $ 13050 2023/12/31 71.502 K $ 5.55 %
2025/09/30 XOM EXXON MOBIL CORP 0.65% 1.303 M $ 11558 2023/12/31 57.241 K $ 4.59 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.62% 1.240 M $ 7647 2023/12/31 -152.404 K $ -10.94 %
2025/09/30 LQD ISHARES TR 0.60% 1.203 M $ 10795 2023/12/31 20.649 K $ 1.70 %
2025/09/30 MDYV SPDR SERIES TRUST 0.58% 1.154 M $ 13830 2023/12/31 56.086 K $ 5.01 %
2025/09/30 MO ALTRIA GROUP INC 0.54% 1.086 M $ 16447 2023/12/31 122.201 K $ 12.67 %
2025/09/30 SLYV SPDR SERIES TRUST 0.53% 1.066 M $ 12029 2023/12/31 109.533 K $ 11.15 %
2025/09/30 HAUZ DBX ETF TR 0.53% 1.058 M $ 44917 2024/03/31 30.806 K $ 2.97 %
2025/09/30 AAPL APPLE INC 0.53% 1.057 M $ 4150 2023/12/31 353.639 K $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 0.50% 991.798 K $ 4517 2023/12/31 813.000 $ 0.08 %
2025/09/30 IAGG ISHARES TR 0.44% 886.510 K $ 17305 2023/12/31 2.586 K $ 0.27 %
2025/09/30 VTWG VANGUARD SCOTTSDALE FDS 0.41% 827.804 K $ 3541 2023/12/31 99.620 K $ 12.14 %
2025/09/30 VMC VULCAN MATLS CO 0.41% 826.883 K $ 2688 2023/12/31 125.798 K $ 17.94 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.36% 724.209 K $ 13367 2023/12/31 65.782 K $ 9.54 %
2025/09/30 TSLA TESLA INC 0.36% 720.446 K $ 1620 2023/12/31 208.505 K $ 40.00 %
2025/09/30 IDHQ INVESCO EXCH TRADED FD TR II 0.36% 714.457 K $ 21232 2023/12/31 14.338 K $ 2.03 %
2025/09/30 CEMB ISHARES INC 0.35% 704.855 K $ 15250 2023/12/31 11.618 K $ 1.72 %
2025/09/30 EMB ISHARES TR 0.35% 695.405 K $ 7305 2023/12/31 18.604 K $ 2.77 %
2025/09/30 VUG VANGUARD INDEX FDS 0.34% 677.859 K $ 1413 2023/12/31 60.537 K $ 9.40 %
2025/09/30 IJJ ISHARES TR 0.32% 633.163 K $ 4881 2023/12/31 29.969 K $ 4.97 %
2025/09/30 GDX VANECK ETF TRUST 0.29% 571.778 K $ 7484 2023/12/31 213.048 K $ 46.75 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.27% 535.930 K $ 8579 2023/12/31 -42.637 K $ -7.37 %
2025/09/30 IJK ISHARES TR 0.26% 518.381 K $ 5406 2024/03/31 26.543 K $ 5.40 %
2025/09/30 MSFT MICROSOFT CORP 0.25% 508.627 K $ 982 2023/12/31 25.099 K $ 4.13 %
2025/09/30 IVOG VANGUARD ADMIRAL FDS INC 0.24% 486.753 K $ 4074 2023/12/31 28.966 K $ 5.71 %
2025/09/30 VB VANGUARD INDEX FDS 0.23% 468.638 K $ 1843 2023/12/31 32.178 K $ 7.30 %
2025/09/30 VNQI VANGUARD INTL EQUITY INDEX F 0.23% 459.593 K $ 9627 2023/12/31 15.351 K $ 3.45 %
2025/09/30 KO COCA COLA CO 0.19% 388.967 K $ 5865 2023/12/31 -25.981 K $ -6.26 %
2025/09/30 SUSC ISHARES TR 0.19% 380.541 K $ 16152 2024/03/31 4.872 K $ 1.42 %
2025/09/30 IWP ISHARES TR 0.19% 376.532 K $ 2644 2023/12/31 10.388 K $ 2.69 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.18% 366.582 K $ 11488 2023/12/31 32.615 K $ 9.24 %
2025/09/30 DVY ISHARES TR 0.18% 362.781 K $ 2553 2023/12/31 23.717 K $ 7.00 %
2025/09/30 NULV NUSHARES ETF TR 0.18% 359.513 K $ 8203 2024/03/31 14.617 K $ 4.56 %
2025/09/30 VANGUARD NY TAX FREE FDS 0.18% 357.099 K $ 3469 2025/09/30 0.000 $ 0.00 %
2025/09/30 HYMB SPDR SERIES TRUST 0.18% 354.031 K $ 14201 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWR ISHARES TR 0.17% 347.773 K $ 3602 2023/12/31 16.730 K $ 4.98 %
2025/09/30 EFAX SPDR INDEX SHS FDS 0.17% 336.965 K $ 6833 2023/12/31 13.104 K $ 4.12 %
2025/09/30 NULG NUSHARES ETF TR 0.16% 328.086 K $ 3299 2023/12/31 18.144 K $ 5.85 %
2025/09/30 VO VANGUARD INDEX FDS 0.16% 322.393 K $ 1098 2023/12/31 15.412 K $ 4.97 %
2025/09/30 GOOGL ALPHABET INC 0.16% 321.727 K $ 1323 2024/06/30 88.469 K $ 37.93 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.16% 311.710 K $ 4368 2023/12/31 18.799 K $ 6.17 %
2025/09/30 GRNB VANECK ETF TRUST 0.15% 310.310 K $ 12702 2023/12/31 2.265 K $ 0.78 %
2025/09/30 ILCV ISHARES TR 0.14% 288.064 K $ 3200 2023/12/31 21.215 K $ 7.95 %
2025/09/30 SPSM SPDR SERIES TRUST 0.14% 277.086 K $ 5982 2023/12/31 22.253 K $ 8.73 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.14% 273.993 K $ 545 2023/12/31 11.335 K $ 3.49 %
2025/09/30 NVDA NVIDIA CORPORATION 0.12% 241.061 K $ 1292 2024/03/31 151.326 K $ 18.10 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.12% 238.246 K $ 8038 2023/12/31 13.394 K $ 5.67 %
2025/09/30 ICLN ISHARES TR 0.11% 228.082 K $ 14734 2023/12/31 31.760 K $ 18.08 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.11% 220.589 K $ 277 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %