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AFS

Anderson Financial Strategies Portfolio holdings

AUM $182M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.66M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
67.29%
Holding
39
New
2
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$3.03M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$542K
5
APP icon
Applovin
APP
+$505K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.73M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.24M
3
AAPL icon
Apple
AAPL
+$790K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$539K
5
SHOP icon
Shopify
SHOP
+$450K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.99%
3 Communication Services 1.88%
4 Industrials 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$3.11B
$21.9M 12.05%
221,408
-1,102
-0.5% -$107K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$1.98B
$17.7M 9.74%
157,237
+13,751
+10% +$1.52M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.4B
$15.7M 8.65%
401,971
-14,011
-3% -$539K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.1M 6.63%
241,993
+15,479
+7% +$778K
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$10.9M 6%
225,020
+7,261
+3% +$356K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10M 5.51%
96,476
-3,466
-3% -$324K
HYFI icon
7
AB High Yield ETF
HYFI
$329M
$9.1M 5%
243,655
+8,712
+4% +$327K
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$8.65M 4.75%
83,430
-2,647
-3% -$255K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$8.16M 4.49%
377,150
+25,230
+7% +$542K
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$504M
$8.15M 4.48%
158,241
+2,197
+1% +$107K
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$7.3M 4.01%
82,617
-2,837
-3% -$219K
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$622M
$7.28M 4%
339,240
+3,443
+1% +$75.4K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.44M 2.99%
132,401
+1,416
+1% +$57.8K
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.07M 2.79%
129,988
+5,034
+4% +$198K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$4.03M 2.22%
60,680
+2,594
+4% +$173K
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$3.28M 1.8%
+31,929
New +$3.03M
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$2.88M 1.58%
98,007
-15,476
-14% -$379K
FWD icon
18
AB Disruptors ETF
FWD
$2.98B
$2.8M 1.54%
21,460
-993
-4% -$112K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.78M 1.53%
9,543
+268
+3% +$67.3K
LYTS icon
20
LSI Industries
LYTS
$853M
$2.03M 1.11%
84,696
+2,309
+3% +$47.6K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.89M 1.04%
44,703
-30,599
-41% -$1.24M
BVS icon
22
Bioventus
BVS
$799M
$1.85M 1.02%
172,900
-40,308
-19% -$338K
APP icon
23
Applovin
APP
$132B
$1.81M 0.99%
3,783
+1,044
+38% +$505K
GT icon
24
Goodyear
GT
$2.07B
$1.68M 0.92%
236,867
+51,687
+28% +$436K
EBC icon
25
Eastern Bankshares
EBC
$5.25B
$1.64M 0.9%
80,880
-2,107
-3% -$42K
1
2

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Anderson Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Anderson Financial Strategies held 39 positions worth $182M, up 5.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anderson Financial Strategies's Q1 2026 filing shows 2 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 31,929 shares worth $3.28M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Communication Services.

  • Anderson Financial Strategies's largest Q1 2026 buy was First Trust Mid Cap Growth AlphaDEX Fund: 31,929 shares worth $3.28M.
  • Anderson Financial Strategies added most to American Century US Quality Growth ETF in Q1 2026, an estimated $1.52M increase.
  • Anderson Financial Strategies's biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $1.24M.
  • Anderson Financial Strategies fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, selling an estimated $1.73M.
  • Anderson Financial Strategies's ten largest holdings make up 67% of its $182M portfolio in Q1 2026.
  • Anderson Financial Strategies opened 2 new positions and closed 7 in Q1 2026.
  • Anderson Financial Strategies's portfolio value rose 5.6% quarter-over-quarter to $182M.

Based on Anderson Financial Strategies's 13F filing for Q1 2026, filed 15 May 2026.