Institutional Manager · CIK 0000911927
AMERICAN FINANCIAL & TAX STRATEGIES INC
NEW YORK, NY · File #028-24261
Latest AUM
$200.7M
Positions
97
Top-10 Concentration
43.2%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +15,917 | +$721,825 | -$712,714 |
| REDUCE | SCHWAB STRATEGIC TR | 808524409 | -22,543 | -$667,498 | +$68,171 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +6,951 | +$514,861 | -$15,573 |
| REDUCE | SPDR SERIES TRUST | 78464A508 | -8,613 | -$489,304 | +$219,163 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +9,258 | +$447,346 | -$257,129 |
| REDUCE | ISHARES TR | 464288885 | -3,814 | -$434,497 | +$1,103 |
| ADD | SPDR SERIES TRUST | 78464A284 | +16,268 | +$405,724 | +$142 |
| REDUCE | WISDOMTREE TR | WT | -9,762 | -$380,914 | +$281,471 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -5,330 | -$380,666 | -$183,542 |
| REDUCE | VANGUARD ADMIRAL FDS INC | 921932844 | -3,631 | -$366,751 | +$3,065 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $200.7M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $183.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 234,773 | $11.3M | 6.42% |
| 2 | WISDOMTREE TR | WT | 250,836 | $9.8M | 5.54% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 80,384 | $9.8M | 5.54% |
| 4 | SPDR SERIES TRUST | 78464A508 | 139,462 | $7.9M | 4.48% |
| 5 | VANGUARD WORLD FD | 921910816 | 17,602 | $7.3M | 4.11% |
| 6 | PACER FDS TR | 69374H881 | 111,507 | $6.7M | 3.79% |
| 7 | SPDR SERIES TRUST | 78464A409 | 60,402 | $6.4M | 3.65% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 83,767 | $6.0M | 3.38% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 114,104 | $5.7M | 3.25% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 200,845 | $5.4M | 3.05% |
| 11 | ISHARES TR | 464287119 | 49,926 | $5.2M | 2.94% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 73,568 | $5.0M | 2.81% |
| 13 | GRANITESHARES ETF TR | 38747R108 | 222,771 | $4.7M | 2.66% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 48,182 | $4.4M | 2.49% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 58,968 | $4.4M | 2.47% |
| 16 | ISHARES TR | 46429B663 | 34,964 | $4.3M | 2.40% |
| 17 | PACER FDS TR | 69374H873 | 98,888 | $3.8M | 2.16% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 76,404 | $3.5M | 1.95% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 113,800 | $3.4M | 1.91% |
| 20 | VANGUARD INDEX FDS | 922908611 | 15,718 | $3.3M | 1.88% |