AMERICAN FINANCIAL & TAX STRATEGIES INC
data from 30/09/2025
Capitalization
$ 200.357 M
3.53 %
Performance
$ 36.899 M
19.91 %
| 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 % |