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AMERICAN FINANCIAL & TAX STRATEGIES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMERICAN FINANCIAL & TAX STRATEGIES INC with $200.0M in long positions as of Q3 2025, 92% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$200.0M
Top 10 Concentration
38%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.00%ETFConsumer Defensive: 1.60%Technology: 1.60%Consumer Cyclical: 0.90%Energy: 0.70%Basic Materials: 0.40%Financial Services: 0.20%Communication Services: 0.20%
ETF
92.00%
Consumer Defensive
1.60%
Technology
1.60%
Consumer Cyclical
0.90%
Energy
0.70%
Basic Materials
0.40%
Financial Services
0.20%
Communication Services
0.20%

Industry Breakdown

15 industries across all sectors

ETF: 91.96%ETFTobacco: 1.16%Communication Equipment: 0.72%Oil & Gas Integrated: 0.65%Consumer Electronics: 0.53%Specialty Retail: 0.50%9 more: 2.02%
ETF
ETF
91.96%
Tobacco
Consumer Defensive
1.16%
Communication Equipment
Technology
0.72%
Oil & Gas Integrated
Energy
0.65%
Consumer Electronics
Technology
0.53%
Specialty Retail
Consumer Cyclical
0.50%
Construction Materials
Basic Materials
0.41%
Auto - Manufacturers
Consumer Cyclical
0.36%
Food Confectioners
Consumer Defensive
0.27%
Software - Infrastructure
Technology
0.25%
Beverages - Non-Alcoholic
Consumer Defensive
0.19%
Internet Content & Information
Communication Services
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.35%Large Cap ($10B - $200B): 1.22%N/A (ETF or Unknown): 94.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.35%
Large Cap ($10B - $200B)
1.22%
N/A (ETF or Unknown)
94.42%

Portfolio Concentration

Top 10 Holdings %
38.25%
Top 20 Holdings %
58.88%
Top 50 Holdings %
89.12%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($200.0M)
92 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
7 quarters
Persistence Rate
97.83%
Persistent Holdings Weight
99.71%
Persistent Positions
90
Longest Held
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF logo
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFCOMB - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
1.09%
Largest Position
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 5.58%
Largest Ownership Stake
Vulcan Materials Company(Holding Company) logo
Vulcan Materials Company(Holding Company)VMC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.03%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 6.03% (Q1 2025)
Largest Ownership Stake
Vulcan Materials Company(Holding Company) logo
Vulcan Materials Company(Holding Company)VMC - 0.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$5.33M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
13
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.8%
Q4 2024

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