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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
10.9%$22.0M
Technology
1.7%$3.4M
Energy
0.7%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD CHARLOTTE FDS92203J407234,773$11.3M6.42%
2WISDOMTREE TRWT250,836$9.8M5.54%
3VANGUARD SCOTTSDALE FDS92206C68080,384$9.8M5.54%
4SPDR SERIES TRUST78464A508139,462$7.9M4.48%
5VANGUARD WORLD FD92191081617,602$7.3M4.11%
6PACER FDS TR69374H881111,507$6.7M3.79%
7SPDR SERIES TRUST78464A40960,402$6.4M3.65%
8INVESCO EXCH TRADED FD TR IIIVZ83,767$6.0M3.38%
9VANGUARD MUN BD FDS922907746114,104$5.7M3.25%
10FIDELITY COVINGTON TRUST316092857200,845$5.4M3.05%
11ISHARES TR46428711949,926$5.2M2.94%
12VANGUARD WHITEHALL FDS92194688573,568$5.0M2.81%
13GRANITESHARES ETF TR38747R108222,771$4.7M2.66%
14VANGUARD WHITEHALL FDS92194681048,182$4.4M2.49%
15VANGUARD BD INDEX FDS92193783558,968$4.4M2.47%
16ISHARES TR46429B66334,964$4.3M2.40%
17PACER FDS TR69374H87398,888$3.8M2.16%
18SCHWAB STRATEGIC TR80852475576,404$3.5M1.95%
19SCHWAB STRATEGIC TR808524409113,800$3.4M1.91%
20VANGUARD INDEX FDS92290861115,718$3.3M1.88%