AFS

Anderson Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.8M
3
+$1.51M
4
DBD icon
Diebold Nixdorf
DBD
+$1.45M
5
GT icon
Goodyear
GT
+$1.32M

Top Sells

1
+$3.79M
2
+$1.75M
3
+$1.58M
4
F icon
Ford
F
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.41M

Sector Composition

1 Technology 2.73%
2 Financials 2.46%
3 Communication Services 2.38%
4 Industrials 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
26
Diebold Nixdorf
DBD
$2.43B
$1.45M 0.86%
+25,354
LYV icon
27
Live Nation Entertainment
LYV
$33.2B
$1.43M 0.85%
8,747
-1,716
GT icon
28
Goodyear
GT
$2.52B
$1.32M 0.78%
+176,156
BVS icon
29
Bioventus
BVS
$506M
$901K 0.53%
+134,720
AAPL icon
30
Apple
AAPL
$4.11T
$740K 0.44%
2,906
JPM icon
31
JPMorgan Chase
JPM
$867B
$682K 0.4%
2,162
ETN icon
32
Eaton
ETN
$129B
$509K 0.3%
1,361
NFLX icon
33
Netflix
NFLX
$404B
$481K 0.28%
4,010
SHOP icon
34
Shopify
SHOP
$214B
$416K 0.25%
2,798
NOW icon
35
ServiceNow
NOW
$179B
$406K 0.24%
441
AMZN icon
36
Amazon
AMZN
$2.42T
$364K 0.22%
1,660
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.75T
$317K 0.19%
1,300
MA icon
38
Mastercard
MA
$514B
$316K 0.19%
555
ISRG icon
39
Intuitive Surgical
ISRG
$192B
$275K 0.16%
615
BFH icon
40
Bread Financial
BFH
$3.4B
– –
-27,634
CVGI icon
41
Commercial Vehicle Group
CVGI
$58.4M
– –
-195,401
EXPE icon
42
Expedia Group
EXPE
$33.6B
– –
-8,367
F icon
43
Ford
F
$54.8B
– –
-132,237
MFM
44
MFS Municipal Income Trust
MFM
$222M
– –
-732,363
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$567B
– –
-1,000
XPO icon
46
XPO
XPO
$17.5B
– –
-13,869
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