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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
-2.09%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
+$2.38M
Cap. Flow %
1.46%
Top 10 Hldgs %
62.41%
Holding
278
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.4M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.23M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.39M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.25M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCTY icon
226
Paylocity
PCTY
$7.73B
$1.13K ﹤0.01%
+6
New +$1.2K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.03K ﹤0.01%
+22
New +$992
VTRS icon
228
Viatris
VTRS
$18.5B
$697 ﹤0.01%
80
– –
FWONA icon
229
Liberty Media Series A
FWONA
$23.7B
$652 ﹤0.01%
+8
New +$681
WOLF icon
230
Wolfspeed
WOLF
$1.65B
$352 ﹤0.01%
+115
New +$672
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$212 ﹤0.01%
19
– –
XRX icon
232
Xerox
XRX
$412M
$188 ﹤0.01%
39
– –
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$71 ﹤0.01%
+1
New +$76
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$48 ﹤0.01%
1
– –
FBND icon
235
Fidelity Total Bond ETF
FBND
$27.3B
$46 ﹤0.01%
+1
New +$45
QQQJ icon
236
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$29 ﹤0.01%
+1
New +$31
STLA icon
237
Stellantis
STLA
$20.2B
$11 ﹤0.01%
1
– –
ALL icon
238
Allstate
ALL
$64.7B
– –
-69
Closed -$13.3K
BRO icon
239
Brown & Brown
BRO
$23.8B
– –
-2
Closed -$204
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,033
Closed -$22.1K
FDX icon
241
FedEx
FDX
$77.3B
– –
-31
Closed -$8.72K
GD icon
242
General Dynamics
GD
$107B
– –
-4
Closed -$1.05K
GWW icon
243
W.W. Grainger
GWW
$61.5B
– –
-2
Closed -$2.11K
HD icon
244
Home Depot
HD
$342B
– –
-24
Closed -$9.34K
MPC icon
245
Marathon Petroleum
MPC
$97.8B
– –
-86
Closed -$12K
PSX icon
246
Phillips 66
PSX
$90B
– –
-14
Closed -$1.59K
SPGI icon
247
S&P Global
SPGI
$121B
– –
-54
Closed -$26.9K
TSN icon
248
Tyson Foods
TSN
$19.6B
– –
-140
Closed -$8.04K
U icon
249
Unity
U
$19.6B
– –
-1,230
Closed -$27.6K
6 7 8 9
10

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HWM
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ATIA
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Anderson Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Anderson Financial Strategies held 278 positions worth $164M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Anderson Financial Strategies's Q1 2025 filing shows 151 new, 43 increased, 19 reduced and 41 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M. The largest sale was Schwab International Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Anderson Financial Strategies's largest Q1 2025 buy was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M.
  • Anderson Financial Strategies added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.14M increase.
  • Anderson Financial Strategies's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $13M.
  • Anderson Financial Strategies fully exited Unity in Q1 2025, selling an estimated $27.6K.
  • Anderson Financial Strategies's ten largest holdings make up 62% of its $164M portfolio in Q1 2025.
  • Anderson Financial Strategies opened 151 new positions and closed 41 in Q1 2025.
  • Anderson Financial Strategies's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Anderson Financial Strategies's 13F filing for Q1 2025, filed 28 May 2025.