AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.4M
3
+$2.04M
4
EBC icon
Eastern Bankshares
EBC
+$950K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$225K

Top Sells

1
+$14.3M
2
+$6.74M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$604K

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 2.26%
3 Technology 1.75%
4 Communication Services 1.5%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$1.77B
$19.3M 12.36%
223,687
+1,176
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.05B
$15.5M 9.93%
+142,255
FENI icon
3
Fidelity Enhanced International ETF
FENI
$4.29B
$14.2M 9.09%
427,257
+6,767
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10.6M 6.77%
207,079
-11,826
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$9.58M 6.13%
196,345
-9,255
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$8.16M 5.22%
98,775
-3,906
HYFI icon
7
AB High Yield ETF
HYFI
$273M
$7.93M 5.07%
211,541
-3,975
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.1B
$7.21M 4.61%
85,865
-920
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$6.66M 4.26%
319,880
+10,313
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$470M
$6.4M 4.09%
+134,307
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$671M
$6.29M 4.03%
293,895
-19,586
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$5.82M 3.72%
85,608
-1,805
EDIV icon
13
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$4.62M 2.95%
121,075
+3,420
MFM
14
MFS Municipal Income Trust
MFM
$223M
$3.79M 2.42%
732,363
-62,321
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$3.46M 2.21%
52,437
-775
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$3.18M 2.03%
90,145
-1,394
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.1M 1.34%
38,666
+216
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$2.04M 1.3%
+8,466
XPO icon
19
XPO
XPO
$14.8B
$1.75M 1.12%
13,869
+1,166
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$1.7M 1.09%
91,424
+4,340
LYV icon
21
Live Nation Entertainment
LYV
$35.5B
$1.58M 1.01%
10,463
-3,115
BFH icon
22
Bread Financial
BFH
$3.01B
$1.58M 1.01%
27,634
+50
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$1.48M 0.95%
18,021
-139
F icon
24
Ford
F
$55.1B
$1.44M 0.92%
132,237
-8,870
EXPE icon
25
Expedia Group
EXPE
$27.1B
$1.41M 0.9%
8,367
+13
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