American Financial & Tax Strategies Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000911927

Type: FundHoldings: 91Value: $186.0MLatest: 2025Q1

AMERICAN FINANCIAL & TAX STRATEGIES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "FNDF",
  null,
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "EFG",
  "IWF",
  "IJK",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  "SPYG",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "XLB",
  "IWP",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VNQI",
  null,
  "MGK",
  null,
  null,
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  null,
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "CSCO",
  "KO",
  null,
  "IJT",
  "IJJ",
  "VMC",
  "XOM",
  "TSLA",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 91
Total Value: 186024832
Accession Number: 0000911927-25-000002
Form Type: 13F-HR
CIK: american-financial--tax-strategies
Manager Name: American-Financial--Tax-Strategies

Data Enrichment

52% identified

47 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $186.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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92203J407

BNDX|92203J407

Shares:229.8K

Value:$11.2M

% of Portfolio:6.0% ($11.2M/$186.0M)

97717X578

Shares:282.9K

Value:$8.7M

% of Portfolio:4.7% ($8.7M/$186.0M)

92206C680

VONG|92206C680

Shares:86.5K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$186.0M)

78464A508

SPYV|78464A508

Shares:148.3K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$186.0M)

78464A409

SPYG|78464A409

Shares:92.8K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$186.0M)

46138E354

Shares:95.4K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$186.0M)

921910816

MGK|921910816

Shares:18.3K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$186.0M)

922907746

VTEB|922907746

Shares:110.9K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$186.0M)

69374H881

Shares:100.0K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$186.0M)

316092857

Shares:186.4K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$186.0M)

38747R108

Shares:215.6K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$186.0M)

921946885

Shares:71.0K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$186.0M)

464287119

Shares:52.7K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$186.0M)

808524409

Shares:143.7K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$186.0M)

921946810

VIGI|921946810

Shares:45.6K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$186.0M)

46429B663

Shares:30.1K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$186.0M)

921937835

BND|921937835

Shares:46.8K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$186.0M)

808524755

FNDF|808524755

Shares:92.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$186.0M)

35473P868

Shares:134.3K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$186.0M)

003261104

Shares:148.1K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$186.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	229.8K	QoQ -0.32% (-749) YoY +7.18% (+15.4K)	All Managers (Combined)	$11.2M	6.0% ($11.2M/$186.0M)	QoQ -0.79% (-$89.6K) YoY +6.38% (+$672.9K)
(cusip97717X578)✕	282.9K	QoQ -5.03% (-15.0K) YoY -3.18% (-9.3K)	All Managers (Combined)	$8.7M	4.7% ($8.7M/$186.0M)	QoQ -3.82% (-$347.0K) YoY +1.44% (-$124.7K)
(VONGcusip92206C680)	86.5K	QoQ -3.68% (-3.3K) YoY -6.55% (-6.1K)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$186.0M)	QoQ -13.48% (-$1.3M) YoY +0.04% (-$3.3K)
(SPYVcusip78464A508)	148.3K	QoQ -6.52% (-10.3K) YoY +17.91% (+22.5K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$186.0M)	QoQ -6.64% (-$539.4K) YoY +20.20% (+$1.3M)
(SPYGcusip78464A409)	92.8K	QoQ -10.49% (-10.9K) YoY -21.87% (-26.0K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$186.0M)	QoQ -18.16% (-$1.7M) YoY -14.16% (-$1.2M)
(cusip46138E354)✕	95.4K	QoQ -1.61% (-1.6K) YoY -5.68% (-5.8K)	All Managers (Combined)	$7.1M	3.8% ($7.1M/$186.0M)	QoQ +5.01% (-$340.6K) YoY +6.98% (-$465.8K)
(MGKcusip921910816)	18.3K	QoQ -0.04% (-8) YoY -2.46% (-462)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$186.0M)	QoQ -10.09% (-$633.3K) YoY +5.11% (-$274.2K)
(VTEBcusip922907746)	110.9K	QoQ +3.02% (+3.3K) YoY +34.07% (+28.2K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$186.0M)	QoQ +1.97% (+$106.6K) YoY +31.47% (+$1.3M)
(cusip69374H881)✕	100.0K	QoQ -0.51% (-519) YoY +22.47% (+18.3K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$186.0M)	QoQ -3.54% (-$201.3K) YoY +15.41% (+$731.2K)
(cusip316092857)✕	186.4K	QoQ -3.04% (-5.9K) YoY -1.78% (-3.4K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$186.0M)	QoQ -1.43% (-$74.5K) YoY +3.40% (-$168.7K)
(cusip38747R108)✕	215.6K	QoQ -1.39% (-3.1K) YoY +6.59% (+13.3K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$186.0M)	QoQ +7.25% (-$316.4K) YoY +16.41% (+$659.6K)
(cusip921946885)✕	71.0K	QoQ -0.57% (-410) YoY +6.92% (+4.6K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$186.0M)	QoQ +1.07% (-$48.7K) YoY +7.50% (+$318.4K)
(cusip464287119)✕	52.7K	QoQ -2.04% (-1.1K) YoY -5.10% (-2.8K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$186.0M)	QoQ -11.46% (-$552.4K) YoY +1.82% (-$76.6K)
(cusip808524409)✕	143.7K	QoQ -7.45% (-11.6K) YoY +172.30% (-90.9K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$186.0M)	QoQ -5.64% (-$228.5K) YoY -4.74% (-$190.1K)
(VIGIcusip921946810)	45.6K	QoQ -5.29% (-2.5K) YoY -2.83% (-1.3K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$186.0M)	QoQ -1.80% (-$69.3K) YoY -1.15% (-$44.2K)
(cusip46429B663)✕	30.1K	QoQ -8.05% (-2.6K) YoY -10.29% (-3.5K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$186.0M)	QoQ -0.79% (-$29.4K) YoY -1.41% (-$52.3K)
(BNDcusip921937835)	46.8K	QoQ +12.38% (+5.2K) YoY +92.38% (+22.5K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$186.0M)	QoQ +14.79% (+$442.6K) YoY +94.56% (+$1.7M)
(FNDFcusip808524755)	92.1K	QoQ -7.71% (-7.7K) YoY -13.57% (-14.5K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$186.0M)	QoQ +0.42% (-$14.0K) YoY -12.28% (-$466.2K)
(cusip35473P868)✕	134.3K	QoQ -5.03% (-7.1K) YoY -0.54% (-732)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$186.0M)	QoQ -5.01% (-$173.2K) YoY -0.90% (-$30.0K)
(cusip003261104)✕	148.1K	QoQ -7.71% (-12.4K) YoY -6.25% (-9.9K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$186.0M)	QoQ +0.27% (-$8.6K) YoY +1.75% (-$54.8K)