We are live on ! Find out more
AFS

Anderson Financial Strategies Portfolio holdings

AUM $182M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
+$2.38M
Cap. Flow %
1.46%
Top 10 Hldgs %
62.41%
Holding
278
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.4M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.23M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.39M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.25M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.53%
2 Technology 2.9%
3 Financials 2.37%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.2B
$1.35M 0.82%
5,611
+360
+7% +$87.1K
LYTS icon
27
LSI Industries
LYTS
$889M
$1.34M 0.82%
79,014
+13,160
+20% +$253K
AAPL icon
28
Apple
AAPL
$4.41T
$646K 0.39%
2,906
+2,857
+5,831% +$662K
MELI icon
29
Mercado Libre
MELI
$92.7B
$644K 0.39%
+330
New +$655K
ISRG icon
30
Intuitive Surgical
ISRG
$142B
$631K 0.39%
+1,275
New +$705K
SPOT icon
31
Spotify
SPOT
$101B
$600K 0.37%
+1,091
New +$610K
JPM icon
32
JPMorgan Chase
JPM
$971B
$530K 0.32%
2,162
+200
+10% +$51K
AXON
33
Axon Enterprise
AXON
$48.7B
$526K 0.32%
+1,000
New +$585K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$516K 0.32%
+3,300
New +$604K
TSLA icon
35
Tesla
TSLA
$1.29T
$448K 0.27%
+1,728
New +$576K
BKNG icon
36
Booking.com
BKNG
$160B
$405K 0.25%
+2,200
New +$421K
MCD icon
37
McDonald's
MCD
$195B
$392K 0.24%
1,254
+125
+11% +$37.4K
CVGI icon
38
Commercial Vehicle Group
CVGI
$128M
$382K 0.23%
332,497
+29,286
+10% +$56.7K
NFLX icon
39
Netflix
NFLX
$309B
$374K 0.23%
+4,010
New +$381K
ETN icon
40
Eaton
ETN
$179B
$370K 0.23%
1,361
+65
+5% +$20.2K
NOW icon
41
ServiceNow
NOW
$129B
$351K 0.21%
+2,205
New +$425K
AMZN icon
42
Amazon
AMZN
$2.88T
$316K 0.19%
1,660
+1,602
+2,762% +$348K
MA icon
43
Mastercard
MA
$490B
$304K 0.19%
+555
New +$302K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$275K 0.17%
1,000
+820
+456% +$238K
EA
45
DELISTED
Electronic Arts
EA
$272K 0.17%
+1,883
New +$254K
SHOP icon
46
Shopify
SHOP
$194B
$267K 0.16%
+2,798
New +$305K
ASML icon
47
ASML
ASML
$695B
$265K 0.16%
+400
New +$291K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$261K 0.16%
1,400
– –
ZS icon
49
Zscaler
ZS
$28.7B
$238K 0.15%
+1,200
New +$239K
SNPS icon
50
Synopsys
SNPS
$78.9B
$232K 0.14%
+542
New +$263K
1
2
3 4 5

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

Anderson Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Anderson Financial Strategies held 278 positions worth $164M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Anderson Financial Strategies's Q1 2025 filing shows 151 new, 43 increased, 19 reduced and 41 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M. The largest sale was Schwab International Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Anderson Financial Strategies's largest Q1 2025 buy was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M.
  • Anderson Financial Strategies added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.14M increase.
  • Anderson Financial Strategies's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $13M.
  • Anderson Financial Strategies fully exited Unity in Q1 2025, selling an estimated $27.6K.
  • Anderson Financial Strategies's ten largest holdings make up 62% of its $164M portfolio in Q1 2025.
  • Anderson Financial Strategies opened 151 new positions and closed 41 in Q1 2025.
  • Anderson Financial Strategies's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Anderson Financial Strategies's 13F filing for Q1 2025, filed 28 May 2025.