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☆AMERICAN FINANCIAL & TAX STRATEGIES INC

CIK 0000911927 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.335
AUM ($M)
221
Positions
102
Turnover
0.04
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XSOE funds › WISDOMTREE TR TRIM — 5.4% +0.6% 12.0 243,709 -1,541 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 5.1% -0.3% 11.3 233,668 -99 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 4.4% +0.1% 9.7 75,660 -4,702 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.8% -0.0% 8.4 137,525 -1,157 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 3.4% +0.1% 7.4 84,573 +66,491 0 —
☆COWZ funds › PACER FDS TR ADD — 3.1% -0.2% 6.9 110,207 +147 0 —
☆QHY funds › WISDOMTREE TR TRIM — 3.1% -0.2% 6.8 149,153 -499 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.9% +0.1% 6.5 54,694 -4,477 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 2.8% -0.2% 6.1 81,484 -414 0 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 2.6% +0.0% 5.8 199,554 -187 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 2.6% -0.2% 5.7 113,421 -219 0 —
☆COMB funds › GRANITESHARES ETF TR TRIM — 2.4% -0.4% 5.3 219,667 -840 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 2.2% -0.1% 5.0 74,020 +537 0 —
☆ILCG funds › ISHARES TR TRIM — 2.2% -0.1% 4.9 42,022 -7,539 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 2.1% +0.0% 4.7 49,849 +1,213 0 —
☆HDV funds › ISHARES TR ADD — 2.1% -0.1% 4.6 167,400 +133,734 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.9% -0.2% 4.2 57,668 -41 0 —
☆ICOW funds › PACER FDS TR TRIM — 1.8% -0.2% 3.9 93,616 -1,154 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.7% +0.2% 3.9 10,591 -17 0 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.0% 3.9 73,119 -819 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.7% +0.1% 3.8 109,609 -143 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.6% +0.0% 3.6 14,897 -360 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 1.6% -0.0% 3.5 17,665 +0 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.6% +0.2% 3.5 11,298 +57 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.3% -0.1% 2.9 117,046 -2,400 0 —
☆HRSK funds › NORTHERN LIGHTS FD TR NEW — 1.3% +1.3% 2.9 115,450 +115,450 0 —
☆EFG funds › ISHARES TR TRIM — 1.3% +0.0% 2.9 23,452 -80 0 —
☆AGGY funds › WISDOMTREE TR ADD — 1.3% -0.1% 2.8 63,927 +68 0 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.2% -0.1% 2.7 119,785 -734 0 —
☆BCI funds › ABRDN ETFS TRIM — 1.2% -0.2% 2.7 120,751 -683 0 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.2% +0.2% 2.7 22,423 -18 0 —
☆IJT funds › ISHARES TR TRIM — 1.1% +0.1% 2.3 13,128 -558 0 —
☆CALF funds › PACER FDS TR TRIM — 1.0% +0.0% 2.3 45,115 -106 0 —
☆SCZ funds › ISHARES TR HOLD — 1.0% -0.0% 2.2 26,959 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 1.0% -0.1% 2.2 27,606 +0 0 —
☆EFV funds › ISHARES TR TRIM — 1.0% -0.0% 2.1 27,936 -66 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.9% +0.1% 2.1 17,848 +0 0 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.9% +0.1% 1.9 17,223 -246 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 1.8 15,381 -3,759 0 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 1.8 36,675 -44 0 —
☆PZT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.8% -0.0% 1.7 76,674 +0 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.0% 1.6 30,654 -74 0 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.7% +0.0% 1.5 28,392 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 1.4 10,558 -1,000 0 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 1.4 14,612 -171 0 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 1.3 10,832 +8,119 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 1.3 13,701 +0 0 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.6% +0.0% 1.3 11,890 +0 0 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.6% -0.1% 1.2 31,168 -63 0 —
☆AAPL funds › APPLE INC HOLD — 0.5% +0.0% 1.2 4,150 +0 0 —
☆LQD funds › ISHARES TR TRIM — 0.5% -0.0% 1.2 10,649 -53 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.5% +0.0% 1.1 4,517 +0 0 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.5% +0.0% 1.0 9,094 -142 0 —
☆HAUZ funds › DBX ETF TR ADD — 0.5% -0.0% 1.0 45,358 +1,451 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.2% 1.0 5,488 -2,159 0 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.4% +0.1% 0.9 20,761 +0 0 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% +0.0% 0.9 3,074 -410 0 —
☆IAGG funds › ISHARES TR HOLD — 0.4% -0.0% 0.9 17,368 +0 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.4% +0.0% 0.8 2,688 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% +0.0% 0.8 13,035 +0 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.2% 0.8 10,671 -5,776 0 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.8 29,856 -613 0 —
☆IJJ funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 4,881 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 8,196 +6,830 0 —
☆CEMB funds › ISHARES INC HOLD — 0.3% -0.0% 0.7 15,462 +0 0 —
☆EMB funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 7,139 -105 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 0.7 1,570 -50 0 —
☆IJK funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 5,406 +0 0 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.3% +0.0% 0.6 4,066 +0 0 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.3% +0.0% 0.6 11,389 +0 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,796 +0 0 —
☆SUSC funds › ISHARES TR ADD — 0.2% -0.0% 0.5 23,471 +31 0 —
☆MUNY funds › VANGUARD NY TAX FREE FDS HOLD — 0.2% -0.0% 0.5 5,000 +0 0 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.2% +0.0% 0.5 4,397 +0 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.5 6,796 -238 0 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.5 5,865 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,285 +0 0 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,553 +0 0 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 3,602 +0 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.4 8,665 +0 0 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,630 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.4 968 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.1% 0.4 6,125 -2,454 0 —
☆ESGD funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,370 +15 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.3 4,119 +0 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 5,725 +1 0 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 6,007 -925 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 4,032 +3,024 0 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,200 +0 0 —
☆ICLN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 15,685 +0 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,452 -2,036 0 —
☆GRNB funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 13,167 +0 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 7,704 -180 0 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT HOLD — 0.1% +0.0% 0.3 3,245 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 534 -11 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 755 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.3 1,292 +0 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 3,484 +1 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,618 +1,618 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 575 +575 0 —
☆SHE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,380 +1,380 0 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.2 3,823 +3,823 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 221 102 0.04 37% 0.022 0.334 — in
2026Q1 206 97 0.05 37% 0.023 0.330 — in
2025Q4 201 97 0.03 38% 0.023 0.325 — in
2025Q3 200 93 0.03 38% 0.024 0.338 — in
2025Q2 194 91 0.04 38% 0.024 0.351 — entered
2025Q1 186 91 0.00 39% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status