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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
-0.82%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$24.4B
| $1.23M | 0.74% |
+9,402
| New | +$1.27M |
|
27
Ford
F
$55.3B
| $1.23M | 0.74% |
+123,926
| New | +$1.32M |
|
28
Commercial Vehicle Group
CVGI
$132M
| $752K | 0.45% |
+303,211
| New | +$810K |
|
29
JPMorgan Chase
JPM
$969B
| $470K | 0.28% |
+1,962
| New | +$457K |
|
30
Eaton
ETN
$180B
| $430K | 0.26% |
+1,296
| New | +$455K |
|
31
McDonald's
MCD
$194B
| $327K | 0.2% |
+1,129
| New | +$337K |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $277K | 0.17% |
+1,400
| New | +$287K |
|
|
MCR
33
DELISTED
MFS Charter Income Trust
MCR
| $215K | 0.13% |
+33,775
| New | +$214K |
|
|
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $191K | 0.11% |
+13,226
| New | +$187K |
|
35
Enbridge
ENB
$113B
| $189K | 0.11% |
+4,444
| New | +$186K |
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $158K | 0.1% |
+294
| New | +$159K |
|
37
BlackRock MuniYield Quality Fund
MQY
$813M
| $152K | 0.09% |
+13,203
| New | +$166K |
|
38
Southern Company
SO
$106B
| $148K | 0.09% |
+1,795
| New | +$157K |
|
39
Procter & Gamble
PG
$335B
| $148K | 0.09% |
+880
| New | +$150K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $147K | 0.09% |
+2,600
| New | +$145K |
|
41
Invesco Trust Investment Grade Municipals
VGM
$565M
| $128K | 0.08% |
+12,635
| New | +$130K |
|
42
Gabelli Dividend & Income Trust
GDV
$2.68B
| $123K | 0.07% |
+5,080
| New | +$125K |
|
43
Johnson & Johnson
JNJ
$626B
| $108K | 0.07% |
+750
| New | +$116K |
|
44
ExxonMobil
XOM
$653B
| $108K | 0.06% |
+1,000
| New | +$117K |
|
45
National Grid
NGG
$81.2B
| $81.7K | 0.05% |
+1,435
| New | +$86.3K |
|
46
Kyndryl
KD
$2.77B
| $75.2K | 0.05% |
+2,173
| New | +$63.3K |
|
47
Warby Parker
WRBY
$3.1B
| $68.9K | 0.04% |
+2,845
| New | +$58.1K |
|
48
SPDR Gold Trust
GLD
$144B
| $65.4K | 0.04% |
+270
| New | +$66.3K |
|
49
iShares Core S&P 500 ETF
IVV
$903B
| $55.9K | 0.03% |
+95
| New | +$56.2K |
|
50
Whirlpool
WHR
$2.77B
| $54.5K | 0.03% |
+476
| New | +$52.5K |
|
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Anderson Financial Strategies's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Anderson Financial Strategies, which disclosed 128 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is WisdomTree US Value Fund: 207,412 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Financials and Industrials.
- Anderson Financial Strategies's largest Q4 2024 buy was WisdomTree US Value Fund: 207,412 shares worth $17.3M.
- Anderson Financial Strategies's ten largest holdings make up 64% of its $166M portfolio in Q4 2024.
- Anderson Financial Strategies disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on Anderson Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.