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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
+6.37%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.14M
Cap. Flow
-$15.1M
Cap. Flow %
-9.68%
Top 10 Hldgs %
67.52%
Holding
241
New
4
Increased
10
Reduced
17
Closed
201

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$14.2M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$6.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
4
EBC icon
Eastern Bankshares
EBC
+$935K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$212K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.3M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$6.74M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
SPOT icon
Spotify
SPOT
+$600K

Sector Composition

Rank Sector Weight
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
WDC icon
226
Western Digital
WDC
$157B
– –
-49
Closed -$1.99K
WHR icon
227
Whirlpool
WHR
$2.79B
– –
-644
Closed -$58K
WM icon
228
Waste Management
WM
$90.5B
– –
-632
Closed -$146K
WMT icon
229
Walmart Inc
WMT
$923B
– –
-200
Closed -$17.6K
WOLF icon
230
Wolfspeed
WOLF
$1.65B
– –
-115
Closed -$352
WRBY icon
231
Warby Parker
WRBY
$3.13B
– –
-3,954
Closed -$72.1K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-22
Closed -$1.03K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-24
Closed -$1.2K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-18
Closed -$1.86K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-9
Closed -$1.31K
XOM icon
236
ExxonMobil
XOM
$657B
– –
-1,000
Closed -$119K
XP icon
237
XP
XP
$7.98B
– –
-150
Closed -$2.06K
XRX icon
238
Xerox
XRX
$412M
– –
-39
Closed -$188
XSVM icon
239
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-249
Closed -$12.5K
ZS icon
240
Zscaler
ZS
$28.7B
– –
-1,200
Closed -$238K
NBIS
241
Nebius Group N.V.
NBIS
$65.8B
– –
-61
Closed -$1.16K
6 7 8 9
10

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Anderson Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Financial Strategies held 241 positions worth $156M, down 4.4% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anderson Financial Strategies withdrew a net $15.1M in Q2 2025, closing 201 positions and reducing 17 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anderson Financial Strategies opened a new position in American Century US Quality Growth ETF worth $15.5M.

  • Anderson Financial Strategies's largest Q2 2025 buy was American Century US Quality Growth ETF: 142,255 shares worth $15.5M.
  • Anderson Financial Strategies added most to Virtus InfraCap US Preferred Stock ETF in Q2 2025, an estimated $212K increase.
  • Anderson Financial Strategies's biggest Q2 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $599K.
  • Anderson Financial Strategies fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $14.3M.
  • Anderson Financial Strategies's ten largest holdings make up 68% of its $156M portfolio in Q2 2025.
  • Anderson Financial Strategies opened 4 new positions and closed 201 in Q2 2025.
  • Anderson Financial Strategies's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on Anderson Financial Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.