American Financial & Tax Strategies Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 2, 2024), American Financial & Tax Strategies Inc. reported 91 stock positions worth $186.3 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 5.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%) and Wisdmtree Emerg MKT Ex-St Ow (XSOE, 4.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 25 and reduced 45. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +309%) and the biggest sale an exit from Schwab US Small-Cap ETF (SCHA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000911927
- Portfolio Value
- $186.3M (Q1 2024)
- SEC Filing
- 0000911927-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 91 stocks · $186.3M
| BNDX Vanguard Total Intl Bond ETF | 5.66% | 214,393 | $10.5M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.67% | 118,818 | $8.7M | Reduce -5.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.62% | 292,233 | $8.6M | Add +7.8% |
| VONG Vanguard Russell 1000 Growth | 4.31% | 92,617 | $8.0M | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 3.58% | 101,188 | $6.7M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.38% | 125,743 | $6.3M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.88% | 18,723 | $5.4M | Reduce -6.1% |
| FREL Fidelity MSCI RL Est Indx | 2.66% | 189,758 | $5.0M | Add +10.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.55% | 81,654 | $4.7M | Add +309.2% |
| QHY Wisdomtree US High Yield Cor | 2.31% | 94,952 | $4.3M | Add +4.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.28% | 66,411 | $4.2M | Add +6.9% |
| ILCG iShares Morningstar Growth E | 2.25% | 55,527 | $4.2M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 82,728 | $4.2M | Add +18.4% |
| COMB Graniteshares Bcom Broad STR | 2.16% | 202,222 | $4.0M | Add +20.3% |
| SCHV Schwab US Large-Cap Value | 2.15% | 52,775 | $4.0M | Add +46.8% |
| VIGI Vanguard Int Div App Indx FD | 2.05% | 46,906 | $3.8M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.04% | 106,536 | $3.8M | Add +3600.4% |
| HDV iShares Core High Dividend E | 1.99% | 33,566 | $3.7M | Add +0.1% |
| FLMI Franklin Dynamic Municipal B | 1.78% | 135,075 | $3.3M | Add +12.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.74% | 31,244 | $3.2M | Reduce -2.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.68% | 157,941 | $3.1M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.66% | 16,148 | $3.1M | Reduce -2.5% |
| AGGY Wisdomtree Yield Enhanced US | 1.65% | 71,014 | $3.1M | Reduce -0.5% |
| FLBL Franklin Senior Loan ETF | 1.55% | 117,617 | $2.9M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.53% | 12,114 | $2.9M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 1.53% | 37,252 | $2.9M | Reduce -0.8% |
| PZT Invesco New York Amt-Free Mu | 1.53% | 123,761 | $2.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.50% | 17,927 | $2.8M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 9,269 | $2.4M | Add +1.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.24% | 17,664 | $2.3M | Reduce -3.6% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 42,328 | $2.3M | Reduce -0.0% |
| ICOW Pacer Developed Markets Inte | 1.20% | 69,669 | $2.2M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.14% | 33,482 | $2.1M | Add +0.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.08% | 22,681 | $2.0M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.96% | 20,593 | $1.8M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.95% | 19,049 | $1.8M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.95% | 24,306 | $1.8M | Add +35.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.85% | 18,203 | $1.6M | Reduce -5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.80% | 3,726 | $1.5M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.79% | 17,043 | $1.5M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 13,112 | $1.4M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.76% | 28,237 | $1.4M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.74% | 4,064 | $1.4M | Reduce -6.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.73% | 15,061 | $1.4M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 37,180 | $1.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 23,490 | $1.2M | Reduce -57.4% |
| SPEM State Street SP PTF Em ETF | 0.58% | 29,687 | $1.1M | No change |
| IAGG iShares Intl Aggregate Bond | 0.58% | 21,491 | $1.1M | Add +7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.57% | 12,736 | $1.1M | Reduce -4.4% |
| AAPL Apple Inc. | 0.56% | 6,074 | $1.0M | No change |
| PM Philip Morris International | 0.49% | 10,024 | $918K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.49% | 4,660 | $918K | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 11,879 | $903K | Reduce -3.4% |
| CEMB iShares JP Morgan Em Corpora | 0.47% | 19,762 | $879K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.46% | 4,780 | $862K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.46% | 39,692 | $859K | New |
| BAR Graniteshares Gold Trust | 0.45% | 37,926 | $833K | Add +1.1% |
| IDHQ Invesco S&P International DE | 0.41% | 25,123 | $771K | Reduce -1.5% |
| VMC Vulcan Materials Co. | 0.39% | 2,688 | $734K | No change |
| MO Altria Group Inc. | 0.39% | 16,447 | $717K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 7,296 | $654K | Reduce -1.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.34% | 5,652 | $641K | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 8,579 | $601K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 14,210 | $599K | Add +12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 14,070 | $588K | Reduce -7.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 4,891 | $579K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,500 | $516K | Reduce -12.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 5,406 | $493K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,139 | $489K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.25% | 4,059 | $472K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,091 | $459K | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,031 | $423K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.22% | 6,844 | $419K | No change |
| SCHG Schwab US Large-Cap Growth | 0.20% | 3,960 | $367K | Reduce -96.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 868 | $365K | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 3,089 | $353K | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.18% | 10,854 | $343K | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 7,361 | $317K | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,254 | $313K | Add +2.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 4,094 | $312K | Add +8.7% |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 7,318 | $304K | No change |
| DVY iShares Select Dividend ETF | 0.16% | 2,366 | $291K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 4,722 | $277K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,044 | $271K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 11,663 | $268K | New |
| ILCV iShares Morningstar Value Et | 0.13% | 3,200 | $246K | No change |
| TSLA Tesla Inc. | 0.13% | 1,390 | $244K | No change |
| NVDA Nvidia Corp. | 0.13% | 260 | $235K | New |
| SCHM Schwab US Mid Cap ETF | 0.13% | 2,879 | $234K | Reduce -28.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 5,342 | $208K | New |
| ICLN iShares Global Clean Energy | 0.09% | 12,187 | $170K | Add +12.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −2.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -96.5% | 0.20% | −1.97 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −1.64 |
| ICOW Pacer Developed Markets Inte | Reduce -2.6% | 1.20% | −0.93 |
| DBAW Xtrackers MSCI All World Ex | Sold out | 0.00% | −0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -57.4% | 0.62% | −0.36 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.25 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.5% | 1.65% | −0.14 |
| GRNB Vaneck Green Bond ETF | Sold out | 0.00% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 1.53% | −0.12 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.12 |
| FLBL Franklin Senior Loan ETF | Reduce -1.5% | 1.55% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 3.58% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.79% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.1% | 2.88% | −0.08 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.4% | 1.08% | −0.07 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.2% | 1.68% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.6% | 1.24% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.7% | 0.77% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.4% | 0.57% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.2% | 0.13% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.76% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.4% | 0.80% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.4% | 0.96% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.7% | 0.32% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 1.66% | −0.04 |
| CEMB iShares JP Morgan Em Corpora | Reduce -1.1% | 0.47% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.4% | 0.48% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.9% | 0.35% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.9% | 4.67% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.1% | 0.28% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 1.24% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.0% | 1.74% | −0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.2% | 0.73% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -4.4% | 0.18% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.7% | 0.17% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.74% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.26% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.31% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -2.1% | 0.49% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.15% | −0.00 |
| IDHQ Invesco S&P International DE | Reduce -1.5% | 0.41% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.0% | 0.23% | −0.00 |
| XLB SS Materials Select Sector | Reduce -1.9% | 0.95% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 0.19% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.25% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.20% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -5.1% | 0.34% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.7% | 0.85% | +0.02 |
| ILCG iShares Morningstar Growth E | Reduce -3.5% | 2.25% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +309.2% | 2.55% | +2.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3600.4% | 2.04% | +1.91 |
| PZT Invesco New York Amt-Free Mu | New | 1.53% | +1.53 |
| SCHV Schwab US Large-Cap Value | Add +46.8% | 2.15% | +1.44 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.71% | +0.71 |
| HAUZ Xtrackers Intl Real Estate | New | 0.46% | +0.46 |
| COMB Graniteshares Bcom Broad STR | Add +20.3% | 2.16% | +0.29 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.26% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.4% | 2.25% | +0.21 |
| BND Vanguard Total Bond Market | Add +35.4% | 0.95% | +0.19 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +7.8% | 4.62% | +0.15 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.11% | +0.11 |
| FLMI Franklin Dynamic Municipal B | Add +12.0% | 1.78% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.2% | 1.53% | +0.06 |
| FREL Fidelity MSCI RL Est Indx | Add +10.6% | 2.66% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 3.38% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 1.30% | +0.04 |
| HDV iShares Core High Dividend E | Add +0.1% | 1.99% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 1.50% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +8.7% | 0.17% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +12.5% | 0.32% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.9% | 2.28% | +0.01 |
| BAR Graniteshares Gold Trust | Add +1.1% | 0.45% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 0.17% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +7.0% | 0.58% | +0.00 |
| ICLN iShares Global Clean Energy | Add +12.2% | 0.09% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.4% | 1.14% | −0.04 |
| QHY Wisdomtree US High Yield Cor | Add +4.5% | 2.31% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +0.1% | 2.05% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.1% | 5.66% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $221.3M | XSOE, BNDX, VONG, SPYV, MGK |
| Q1 2026 | 97 | $205.8M | BNDX, XSOE, VONG, SPYV, COWZ |
| Q4 2025 | 97 | $200.7M | BNDX, XSOE, VONG, SPYV, MGK |
| Q3 2025 | 93 | $200.4M | BNDX, XSOE, VONG, SPYV, MGK |
| Q2 2025 | 91 | $193.5M | BNDX, XSOE, VONG, SPYV, MGK |
| Q1 2025 | 91 | $186.0M | BNDX, XSOE, VONG, SPYV, SPYG |
| Q4 2024 | 90 | $193.0M | BNDX, VONG, SPYG, XSOE, SPYV |
| Q3 2024 | 92 | $197.1M | BNDX, XSOE, VONG, SPYG, SPLV |
| Q2 2024 | 93 | $189.7M | BNDX, XSOE, SPYG, VONG, SPLV |
| Q1 2024 | 91 | $186.3M | BNDX, SPYG, XSOE, VONG, SPLV |