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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
-0.13%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.66M
(+5.6%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
39
New
2
Increased
15
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$3.03M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$1.52M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$778K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$542K |
| 5 |
Applovin
APP
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.73M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$790K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$539K |
| 5 |
Shopify
SHOP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 1.88% |
| 4 | Industrials | 1.15% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$41.2B
| $1.61M | 0.88% |
10,223
-1,104
| -10% | -$167K |
|
27
RenaissanceRe
RNR
$13.7B
| $1.6M | 0.88% |
5,295
-435
| -8% | -$126K |
|
28
Diebold Nixdorf
DBD
$3.09B
| $1.6M | 0.88% |
20,578
-3,490
| -15% | -$257K |
|
|
GTLS
29
DELISTED
Chart Industries
GTLS
| $1.57M | 0.86% |
7,534
+175
| +2% | +$36.2K |
|
30
JPMorgan Chase
JPM
$939B
| $576K | 0.32% |
1,862
-200
| -10% | -$60.7K |
|
31
Eaton
ETN
$157B
| $532K | 0.29% |
1,296
-72
| -5% | -$25.6K |
|
32
Vanguard S&P 500 ETF
VOO
$968B
| $277K | 0.15% |
+416
| New | +$260K |
|
|
33
Apple
AAPL
$4.89T
| – | – |
-2,906
| Closed | -$790K |
|
34
Amazon
AMZN
$2.5T
| – | – |
-1,660
| Closed | -$383K |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,363
| Closed | -$428K |
|
36
Intuitive Surgical
ISRG
$121B
| – | – |
-615
| Closed | -$348K |
|
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| – | – |
-29,815
| Closed | -$1.73M |
|
38
Mastercard
MA
$477B
| – | – |
-564
| Closed | -$322K |
|
|
39
Shopify
SHOP
$148B
| – | – |
-2,798
| Closed | -$450K |
|
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Anderson Financial Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, Anderson Financial Strategies held 39 positions worth $182M, up 5.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Anderson Financial Strategies's Q1 2026 filing shows 2 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 31,929 shares worth $3.28M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Communication Services.
- Anderson Financial Strategies's largest Q1 2026 buy was First Trust Mid Cap Growth AlphaDEX Fund: 31,929 shares worth $3.28M.
- Anderson Financial Strategies added most to American Century US Quality Growth ETF in Q1 2026, an estimated $1.52M increase.
- Anderson Financial Strategies's biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $1.24M.
- Anderson Financial Strategies fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, selling an estimated $1.73M.
- Anderson Financial Strategies's ten largest holdings make up 67% of its $182M portfolio in Q1 2026.
- Anderson Financial Strategies opened 2 new positions and closed 7 in Q1 2026.
- Anderson Financial Strategies's portfolio value rose 5.6% quarter-over-quarter to $182M.
Based on Anderson Financial Strategies's 13F filing for Q1 2026, filed 15 May 2026.