AFS

Anderson Financial Strategies Portfolio holdings

AUM $164M

This Quarter Return

-2.09%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

-$2.43M (-1%)

Cap. Flow

+$883K

Cap. Flow % of AUM

0.54%

Top 10 Holdings %Top 10 Hldgs %

62.41%

Holding

279

New

151

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced International ETF FENI	$12.5M
2	VictoryShares US Small Mid Cap Value Momentum ETF USVM	$6.83M
3	First Trust Long Duration Opportunities ETF LGOV	$6.74M
4	JPMorgan Equity Premium Income ETF JEPI	$2.03M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.99M

Top Sells

1	Schwab International Equity ETF SCHF	$13.1M
2	iShares 3-7 Year Treasury Bond ETF IEI	$6.48M
3	Invesco S&P SmallCap Value with Momentum ETF XSVM	$5.88M
4	Matthews Emerging Markets Discovery Active ETF MEMS	$3.98M
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.18M

Sector Composition

1	Consumer Discretionary	3.53%
2	Technology	2.9%
3	Financials	2.37%
4	Communication Services	2.35%
5	Industrials	1.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree US Value Fund WTV $1.54B	$18.3M	11.18%	222,511 +15,099	+7%	+$1.24M
2	2 iShares Russell Top 200 Growth ETF IWY $14.5B	$14.3M	8.72%	67,577 +8,407	+14%	+$1.77M
3	3 Fidelity Enhanced International ETF FENI $3.42B	$12.5M	7.65%	+420,490	New	+$12.5M
4	4 iShares Core International Aggregate Bond Fund IAGG $10.6B	$10.9M	6.69%	218,905 +6,488	+3%	+$324K
5	5 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $540M	$9.94M	6.08%	205,600 +18,299	+10%	+$884K
6	6 AB High Yield ETF HYFI $203M	$7.94M	4.86%	215,516 -16,319	-7%	-$601K
7	7 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$7.87M	4.81%	102,681 +1,717	+2%	+$132K
8	8 VictoryShares US Small Mid Cap Value Momentum ETF USVM $972M	$6.83M	4.18%	+86,785	New	+$6.83M
9	9 Nuveen Short-Term REIT ETF NURE $37.3M	$6.74M	4.12%	215,554 -6,713	-3%	-$210K
10	10 First Trust Long Duration Opportunities ETF LGOV $638M	$6.74M	4.12%	+313,481	New	+$6.74M
11	11 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$6.57M	4.02%	309,567 -19,271	-6%	-$409K
12	12 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$5.49M	3.35%	87,413 +11,466	+15%	+$719K
13	MFM 13 MFS Municipal Income Trust MFM $209M	$4.21M	2.58%	794,684 -6,847	-0.9%	-$36.3K
14	14 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$4.2M	2.57%	117,655 -4,082	-3%	-$146K
15	15 WisdomTree Emerging Markets Corporate Bond Fund EMCB $76.4M	$3.48M	2.13%	53,212 -3,446	-6%	-$225K
16	16 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$3.07M	1.88%	91,539 +47,786	+109%	+$1.6M
17	17 JPMorgan Equity Premium Income ETF JEPI $41.4B	$2.03M	1.24%	35,588 +35,587	+3,558,700%	+$2.03M
18	18 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$1.99M	1.22%	38,450 +38,446	+961,150%	+$1.99M
19	19 Live Nation Entertainment LYV $35.5B	$1.77M	1.08%	13,578 +2,880	+27%	+$376K
20	20 iShares Residential and Multisector Real Estate ETF REZ $794M	$1.57M	0.96%	18,160 +428	+2%	+$37K
21	21 Global X Data Center & Digital Infrastructure ETF DTCR $314M	$1.42M	0.87%	87,084 +413	+0.5%	+$6.72K
22	22 Ford F $45.6B	$1.42M	0.87%	141,107 +17,181	+14%	+$172K
23	23 Expedia Group EXPE $23.8B	$1.4M	0.86%	8,354 +762	+10%	+$128K
24	24 Bread Financial BFH $2.94B	$1.38M	0.84%	27,584 +4,163	+18%	+$208K
25	25 XPO XPO $16.3B	$1.37M	0.84%	12,703 +3,301	+35%	+$355K