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AFS

Anderson Financial Strategies Portfolio holdings

AUM $192M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.4%
Holding
41
New
9
Increased
14
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$16.9M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.87M
3
CHWY icon
Chewy
CHWY
+$1.81M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
CARS icon
Cars.com
CARS
+$1.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$17.5M
2
APP icon
Applovin
APP
+$1.81M
3
GT icon
Goodyear
GT
+$1.68M
4
LYV icon
Live Nation Entertainment
LYV
+$1.61M
5
RNR icon
RenaissanceRe
RNR
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.17%
2 Technology 3.65%
3 Communication Services 2.93%
4 Healthcare 1.59%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$3.31B
$24.2M 12.57%
223,678
+2,270
+1% +$227K
PWB icon
2
Invesco Large Cap Growth ETF
PWB
$2.51B
$17.4M 9.02%
+111,298
New +$16.9M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.5B
$16.9M 8.8%
407,710
+5,739
+1% +$227K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$12.4M 6.44%
248,599
+6,606
+3% +$331K
SKOR icon
5
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$762M
$11.8M 6.13%
245,169
+20,149
+9% +$978K
HYFI icon
6
AB High Yield ETF
HYFI
$339M
$9.76M 5.07%
262,229
+18,574
+8% +$694K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$9.48M 4.93%
91,417
-5,059
-5% -$524K
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$9.03M 4.7%
81,804
-1,626
-2% -$168K
JPRE icon
9
JPMorgan Realty Income ETF
JPRE
$477M
$8.42M 4.38%
158,021
-220
-0.1% -$11.4K
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$8.39M 4.36%
397,868
+20,718
+5% +$441K
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$626M
$7.76M 4.03%
368,715
+29,475
+9% +$633K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.74M 3.5%
77,279
-5,338
-6% -$460K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$5.82M 3.02%
138,195
+5,794
+4% +$238K
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$786M
$5.49M 2.85%
141,826
+11,838
+9% +$463K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$4.34M 2.26%
65,617
+4,937
+8% +$327K
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$3.23M 1.68%
30,550
-1,379
-4% -$141K
BVS icon
17
Bioventus
BVS
$945M
$2.85M 1.48%
194,313
+21,413
+12% +$204K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.54M 1.32%
8,296
-1,247
-13% -$372K
FWD icon
19
AB Disruptors ETF
FWD
$3.21B
$2.43M 1.26%
18,685
-2,775
-13% -$368K
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$2.39M 1.24%
84,267
-13,740
-14% -$406K
CARS icon
21
Cars.com
CARS
$602M
$2.11M 1.1%
+169,632
New +$1.72M
DFIN icon
22
Donnelley Financial Solutions
DFIN
$1.22B
$2.09M 1.09%
+42,965
New +$1.87M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2M 1.04%
45,386
+683
+2% +$28.5K
EBC icon
24
Eastern Bankshares
EBC
$4.97B
$1.98M 1.03%
85,888
+5,008
+6% +$102K
OMC icon
25
Omnicom Group
OMC
$22.3B
$1.96M 1.02%
+22,375
New +$1.68M
1
2

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Anderson Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Anderson Financial Strategies held 41 positions worth $192M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Anderson Financial Strategies's Q2 2026 filing shows 9 new, 14 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 111,298 shares worth $17.4M. The largest sale was American Century US Quality Growth ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Anderson Financial Strategies's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 111,298 shares worth $17.4M.
  • Anderson Financial Strategies added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q2 2026, an estimated $978K increase.
  • Anderson Financial Strategies's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $17.5M.
  • Anderson Financial Strategies fully exited Applovin in Q2 2026, selling an estimated $1.81M.
  • Anderson Financial Strategies's ten largest holdings make up 66% of its $192M portfolio in Q2 2026.
  • Anderson Financial Strategies opened 9 new positions and closed 5 in Q2 2026.
  • Anderson Financial Strategies's portfolio value rose 5.8% quarter-over-quarter to $192M.

Based on Anderson Financial Strategies's 13F filing for Q2 2026, filed 20 Aug 2026.