American Financial & Tax Strategies Inc Portfolio Holdings

American Financial & Tax Strategies Inc

  • $182 Million
  • Q1 2025

American Financial & Tax Strategies Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $11.2M, Wisdomtree Tr Emerging Mkts Ex with a value of $8.73M, Vanguard Russell 1000 Growth E with a value of $8.03M, Spdr Portfolio S&P 500 Value E with a value of $7.57M, and Spdr Portfolio with a value of $7.46M.

Examining the 13F form we can see an decrease of $6.5M in the current position value, from $188M to 182M.

American Financial & Tax Strategies Inc is based out at New York, NY

Below you can find more details about American Financial & Tax Strategies Inc portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $172 Million
Consumer Defensive: $3.21 Million
Technology: $3.17 Million
Consumer Cyclical: $1.25 Million
Basic Materials: $627,000
Energy: $496,000
Communication Services: $452,000
Financial Services: $355,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 6.18% of portfolio
229,801
Q1 2025 Reduced 0.32%
$0
$8.73 Million 4.81% of portfolio
282,926
Q1 2025 Reduced 5.04%
$0
$8.03 Million 4.42% of portfolio
86,543
Q1 2025 Reduced 3.68%
$0
$7.57 Million 4.17% of portfolio
148,275
Q1 2025 Reduced 6.52%
$0
$7.46 Million 4.11% of portfolio
92,828
Q1 2025 Reduced 10.5%
$0
$7.13 Million 3.93% of portfolio
95,437
Q1 2025 Reduced 1.62%
$0
$5.64 Million 3.11% of portfolio
18,261
Q1 2025 Reduced 0.04%
$0
$5.5 Million 3.03% of portfolio
110,917
Q1 2025 Added 3.02%
$0
$5.48 Million 3.02% of portfolio
100,002
Q1 2025 Reduced 0.52%
$0
$5.12 Million 2.82% of portfolio
186,368
Q1 2025 Reduced 3.05%
$0
$4.68 Million 2.58% of portfolio
215,563
Q1 2025 Reduced 1.4%
$0
$4.43 Million 2.44% of portfolio
71,009
Q1 2025 Reduced 0.57%
$0
$3.82 Million 2.1% of portfolio
143,707
Q1 2025 Reduced 7.46%
$0
$3.78 Million 2.08% of portfolio
45,576
Q1 2025 Reduced 5.29%
$0
$3.65 Million 2.01% of portfolio
30,111
Q1 2025 Reduced 8.06%
$0
$3.43 Million 1.89% of portfolio
46,762
Q1 2025 Added 12.38%
$0
$3.28 Million 1.81% of portfolio
134,343
Q1 2025 Reduced 5.03%
$0
$3.18 Million 1.75% of portfolio
148,056
Q1 2025 Reduced 7.72%
$0
$3.09 Million 1.7% of portfolio
12,649
Q1 2025 Reduced 1.37%
$0
$3.03 Million 1.67% of portfolio
96,486
Q1 2025 Reduced 0.92%
$0
$2.93 Million 1.61% of portfolio
67,485
Q1 2025 Reduced 2.94%
$0
$2.9 Million 1.6% of portfolio
18,060
Q1 2025 Reduced 1.19%
$0
$2.88 Million 1.59% of portfolio
28,795
Q1 2025 Reduced 7.58%
$0
$2.82 Million 1.56% of portfolio
15,162
Q1 2025 Reduced 3.77%
$0
$2.77 Million 1.52% of portfolio
35,349
Q1 2025 Reduced 2.23%
$0
$2.73 Million 1.51% of portfolio
113,563
Q1 2025 Reduced 0.64%
$0
$2.61 Million 1.44% of portfolio
10,353
Q1 2025 Added 1.73%
$0
$2.56 Million 1.41% of portfolio
115,933
Q1 2025 Reduced 6.54%
$0
$2.15 Million 1.19% of portfolio
36,541
Q1 2025 Reduced 11.42%
$0
$2.05 Million 1.13% of portfolio
32,216
Q1 2025 Reduced 2.88%
$0
$1.99 Million 1.1% of portfolio
16,001
Q1 2025 Reduced 3.82%
$0
$1.82 Million 1.0% of portfolio
21,642
Q1 2025 Reduced 3.79%
$0
$1.79 Million 0.99% of portfolio
21,557
Q1 2025 Reduced 0.75%
$0
$1.57 Million 0.86% of portfolio
18,229
Q1 2025 Reduced 3.36%
$0
$1.52 Million 0.84% of portfolio
16,805
Q1 2025 Reduced 4.09%
$0
$1.53 Million 0.84% of portfolio
19,261
Q1 2025 Added 4.79%
$0
$1.41 Million 0.78% of portfolio
12,987
Q1 2025 Reduced 0.04%
$0
$1.37 Million 0.75% of portfolio
38,187
Q1 2025 Reduced 3.11%
$0
$1.34 Million 0.74% of portfolio
3,703
Q1 2025 Reduced 0.13%
$0
$1.31 Million 0.72% of portfolio
34,904
Q1 2025 Added 9.54%
$0
$1.24 Million 0.68% of portfolio
13,469
Q1 2025 Reduced 9.63%
$0
$1.14 Million 0.63% of portfolio
29,039
Q3 2024 Reduced 0.58%
$1.81B
$1.14 Million 0.63% of portfolio
37,071
Q1 2025 Reduced 3.09%
$0
$1.07 Million 0.59% of portfolio
13,848
Q1 2025 Added 0.76%
$0
$1.01 Million 0.56% of portfolio
20,287
Q1 2025 Reduced 0.06%
$0
$964,000 0.53% of portfolio
12,299
Q1 2025 Reduced 7.28%
$0
$932,000 0.51% of portfolio
45,889
Q1 2025 Reduced 5.07%
$0
$781,000 0.43% of portfolio
17,293
Q1 2025 Reduced 12.68%
$0
$742,000 0.41% of portfolio
3,986
Q1 2025 Reduced 8.66%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $182 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track American Financial & Tax Strategies Inc Portfolio

Follow American Financial & Tax Strategies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Financial & Tax Strategies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Financial & Tax Strategies Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email