Data as of Q4 2025 (Dec 31, 2025)

AMERICAN FINANCIAL & TAX STRATEGIES INC

•CIK: 911927•Filing: Q4 2025

AMERICAN FINANCIAL & TAX STRATEGIES INC manages $201M across a diversified portfolio of 97 positions. The fund exhibits a notable allocation to fixed income and broad market exposure, with BNDX representing the largest holding at $11.3M. Significant weightings are also observed in sector-specific and index-tracking vehicles, including XSOE ($9.8M), VONG ($9.8M), and SPYV ($7.9M). This structure suggests a tactical approach balancing global credit exposure with core equity market participation.

Total AUM
$200.7M
QoQ Performance
+0.2%
Positions
43
Top 10 Concentration
38.1%
Latest Filing
Q4 2025

Top Holdings Allocation

BNDX
BNDX5.7%
XSOE4.9%
VONG4.9%
SPYV3.9%
MGK3.6%
COWZ3.3%
SPYG3.2%
SPLV3.0%

📈 Biggest Buys

XLB
SELECT SECTOR SPDR TR
+98.9%
0.7% of portfolio
BND
VANGUARD BD INDEX FDS
+13.4%
2.2% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
+4.1%
5.7% of portfolio
HYMB
SPDR SERIES TRUST
+114.6%
0.4% of portfolio
ESGD
ISHARES TR
NEW
0.2% of portfolio

📉 Biggest Sells

SCHV
SCHWAB STRATEGIC TR
-16.5%
1.7% of portfolio
SPYV
SPDR SERIES TRUST
-5.8%
3.9% of portfolio
EFG
ISHARES TR
-13.9%
1.3% of portfolio
XSOE
WISDOMTREE TR
-3.7%
4.9% of portfolio
SPLV
INVESCO EXCH TRADED FD TR II
-6.0%
3.0% of portfolio

Sector Breakdown

Other95.3%
Technology2.0%
Consumer Staples0.9%
Consumer0.9%
Energy0.7%
Financial0.3%

Changes from Q3 2025

NEW4 new positions
↑29 increased
↓43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

BNDX5.7%
VANGUARD CHARLOTTE FDS
$11.3M
XSOE4.9%
WISDOMTREE TR
$9.8M
VONG4.9%
VANGUARD SCOTTSDALE FDS
$9.8M
SPYV3.9%
SPDR SERIES TRUST
$7.9M
MGK3.6%
VANGUARD WORLD FD
$7.3M

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