AFS
Anderson Financial Strategies Portfolio holdings
AUM
$156M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$7.14M
(-4.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
241
New
4
Increased
10
Reduced
17
Closed
201
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$15.5M |
| 2 |
JPMorgan Realty Income ETF
JPRE
|
+$6.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.04M |
| 4 |
Eastern Bankshares
EBC
|
+$950K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$225K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$14.3M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
+$6.74M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.03M |
| 4 |
Mercado Libre
MELI
|
+$644K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$604K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$685M
| $1.37M | 0.88% |
80,683
+1,669
| +2% | +$28.4K |
|
27
RenaissanceRe
RNR
$11.2B
| $1.34M | 0.86% |
5,527
-84
| -1% | -$20.4K |
|
|
28
Eastern Bankshares
EBC
$3.41B
| $950K | 0.61% |
+62,304
| New | +$950K |
|
29
JPMorgan Chase
JPM
$823B
| $627K | 0.4% |
2,162
| – | – |
|
30
Apple
AAPL
$3.41T
| $596K | 0.38% |
2,906
| – | – |
|
31
Netflix
NFLX
$530B
| $537K | 0.34% |
401
| – | – |
|
32
Eaton
ETN
$140B
| $486K | 0.31% |
1,361
| – | – |
|
33
ServiceNow
NOW
$195B
| $453K | 0.29% |
441
| – | – |
|
34
Amazon
AMZN
$2.48T
| $364K | 0.23% |
1,660
| – | – |
|
35
Intuitive Surgical
ISRG
$166B
| $334K | 0.21% |
615
-660
| -52% | -$358K |
|
36
Shopify
SHOP
$188B
| $323K | 0.21% |
2,798
| – | – |
|
37
Commercial Vehicle Group
CVGI
$70.3M
| $322K | 0.21% |
195,401
-137,096
| -41% | -$226K |
|
38
Mastercard
MA
$522B
| $312K | 0.2% |
555
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$534B
| $304K | 0.19% |
1,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.9T
| $231K | 0.15% |
1,300
-2,000
| -61% | -$355K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-1,875
| Closed | -$52.4K |
|
42
Schwab International Equity ETF
SCHF
$51B
| – | – |
-1,432
| Closed | -$28.3K |
|
43
SolarEdge
SEDG
$1.83B
| – | – |
-786
| Closed | -$12.7K |
|
44
Shell
SHEL
$211B
| – | – |
-112
| Closed | -$8.21K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-225
| Closed | -$10.7K |
|
46
Sherwin-Williams
SHW
$90.2B
| – | – |
-100
| Closed | -$34.9K |
|
47
iShares Silver Trust
SLV
$20.2B
| – | – |
-1,000
| Closed | -$31K |
|
48
Super Micro Computer
SMCI
$27B
| – | – |
-158
| Closed | -$21.2K |
|
49
Snowflake
SNOW
$78.5B
| – | – |
-45
| Closed | -$6.6K |
|
50
Synopsys
SNPS
$74B
| – | – |
-542
| Closed | -$232K |
|