AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$883K
Cap. Flow %
0.54%
Top 10 Hldgs %
62.41%
Holding
279
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

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

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.48M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$3.98M
5
CALF icon
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
PCTY icon
226
Paylocity
PCTY
$9.63B
$1.13K ﹤0.01%
+6
New +$1.13K
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.03K ﹤0.01%
+11
New +$1.03K
VTRS icon
228
Viatris
VTRS
$12.3B
$697 ﹤0.01%
80
– –
FWONA icon
229
Liberty Media Series A
FWONA
$22.6B
$652 ﹤0.01%
+8
New +$652
WOLF icon
230
Wolfspeed
WOLF
$202M
$352 ﹤0.01%
+115
New +$352
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$212 ﹤0.01%
19
– –
XRX icon
232
Xerox
XRX
$482M
$188 ﹤0.01%
39
– –
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$71 ﹤0.01%
+1
New +$71
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$48 ﹤0.01%
1
– –
FBND icon
235
Fidelity Total Bond ETF
FBND
$20.3B
$46 ﹤0.01%
+1
New +$46
QQQJ icon
236
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$29 ﹤0.01%
+1
New +$29
STLA icon
237
Stellantis
STLA
$27.2B
$11 ﹤0.01%
1
– –
ALL icon
238
Allstate
ALL
$53.6B
– –
-69
Closed -$13.3K
BRO icon
239
Brown & Brown
BRO
$31.5B
– –
-2
Closed -$204
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-1,033
Closed -$22.1K
FDX icon
241
FedEx
FDX
$52.9B
– –
-31
Closed -$8.72K
GD icon
242
General Dynamics
GD
$87.3B
– –
-4
Closed -$1.05K
GWW icon
243
W.W. Grainger
GWW
$48.6B
– –
-2
Closed -$2.11K
HD icon
244
Home Depot
HD
$404B
– –
-24
Closed -$9.34K
MPC icon
245
Marathon Petroleum
MPC
$54.8B
– –
-86
Closed -$12K
PSX icon
246
Phillips 66
PSX
$54.1B
– –
-14
Closed -$1.6K
SPGI icon
247
S&P Global
SPGI
$165B
– –
-54
Closed -$26.9K
TSN icon
248
Tyson Foods
TSN
$20.1B
– –
-140
Closed -$8.04K
U icon
249
Unity
U
$16.7B
– –
-1,230
Closed -$27.6K
6 7 8 9
10