AFS
Anderson Financial Strategies Portfolio holdings
AUM
$156M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.33% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.86% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.9B
| $1.23M | 0.74% |
+9,402
| New | +$1.23M |
|
27
Ford
F
$46.6B
| $1.23M | 0.74% |
+123,926
| New | +$1.23M |
|
28
Commercial Vehicle Group
CVGI
$61.4M
| $752K | 0.45% |
+303,211
| New | +$752K |
|
29
JPMorgan Chase
JPM
$824B
| $470K | 0.28% |
+1,962
| New | +$470K |
|
30
Eaton
ETN
$134B
| $430K | 0.26% |
+1,296
| New | +$430K |
|
31
McDonald's
MCD
$225B
| $327K | 0.2% |
+1,129
| New | +$327K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $277K | 0.17% |
+1,400
| New | +$277K |
|
|
MCR
33
MFS Charter Income Trust
MCR
$267M
| $215K | 0.13% |
+33,775
| New | +$215K |
|
|
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $191K | 0.11% |
+13,226
| New | +$191K |
|
35
Enbridge
ENB
$105B
| $189K | 0.11% |
+4,444
| New | +$189K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $158K | 0.1% |
+294
| New | +$158K |
|
37
BlackRock MuniYield Quality Fund
MQY
$791M
| $152K | 0.09% |
+13,203
| New | +$152K |
|
38
Southern Company
SO
$101B
| $148K | 0.09% |
+1,795
| New | +$148K |
|
39
Procter & Gamble
PG
$370B
| $148K | 0.09% |
+880
| New | +$148K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $147K | 0.09% |
+2,600
| New | +$147K |
|
41
Invesco Trust Investment Grade Municipals
VGM
$518M
| $128K | 0.08% |
+12,635
| New | +$128K |
|
42
Gabelli Dividend & Income Trust
GDV
$2.38B
| $123K | 0.07% |
+5,080
| New | +$123K |
|
43
Johnson & Johnson
JNJ
$429B
| $108K | 0.07% |
+750
| New | +$108K |
|
44
Exxon Mobil
XOM
$489B
| $108K | 0.06% |
+1,000
| New | +$108K |
|
45
National Grid
NGG
$67.5B
| $81.7K | 0.05% |
+1,375
| New | +$81.7K |
|
46
Kyndryl
KD
$7.21B
| $75.2K | 0.05% |
+2,173
| New | +$75.2K |
|
47
Warby Parker
WRBY
$3.12B
| $68.9K | 0.04% |
+2,845
| New | +$68.9K |
|
48
SPDR Gold Trust
GLD
$110B
| $65.4K | 0.04% |
+270
| New | +$65.4K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $55.9K | 0.03% |
+95
| New | +$55.9K |
|
50
Whirlpool
WHR
$5.06B
| $54.5K | 0.03% |
+476
| New | +$54.5K |
|