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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
+6.37%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.14M
Cap. Flow
-$15.1M
Cap. Flow %
-9.68%
Top 10 Hldgs %
67.52%
Holding
241
New
4
Increased
10
Reduced
17
Closed
201

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$14.2M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$6.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
4
EBC icon
Eastern Bankshares
EBC
+$935K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$212K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.3M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$6.74M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
SPOT icon
Spotify
SPOT
+$600K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYTS icon
26
LSI Industries
LYTS
$907M
$1.37M 0.88%
80,683
+1,669
+2% +$26.8K
RNR icon
27
RenaissanceRe
RNR
$13.2B
$1.34M 0.86%
5,527
-84
-1% -$20.4K
EBC icon
28
Eastern Bankshares
EBC
$5.29B
$950K 0.61%
+62,304
New +$935K
JPM icon
29
JPMorgan Chase
JPM
$962B
$627K 0.4%
2,162
– –
AAPL icon
30
Apple
AAPL
$4.45T
$596K 0.38%
2,906
– –
NFLX icon
31
Netflix
NFLX
$311B
$537K 0.34%
4,010
– –
ETN icon
32
Eaton
ETN
$178B
$486K 0.31%
1,361
– –
NOW icon
33
ServiceNow
NOW
$132B
$453K 0.29%
2,205
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$364K 0.23%
1,660
– –
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$334K 0.21%
615
-660
-52% -$345K
SHOP icon
36
Shopify
SHOP
$196B
$323K 0.21%
2,798
– –
CVGI icon
37
Commercial Vehicle Group
CVGI
$135M
$322K 0.21%
195,401
-137,096
-41% -$167K
MA icon
38
Mastercard
MA
$492B
$312K 0.2%
555
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$304K 0.19%
1,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$231K 0.15%
1,300
-2,000
-61% -$331K
ABBV icon
41
AbbVie
ABBV
$442B
– –
-65
Closed -$13.6K
ABEV icon
42
Ambev
ABEV
$43.9B
– –
-1,576
Closed -$3.67K
ABNB icon
43
Airbnb
ABNB
$111B
– –
-50
Closed -$5.97K
ACN icon
44
Accenture
ACN
$110B
– –
-9
Closed -$2.7K
ADBE icon
45
Adobe
ADBE
$105B
– –
-376
Closed -$144K
ADM icon
46
Archer Daniels Midland
ADM
$38.8B
– –
-200
Closed -$9.6K
ADSK icon
47
Autodesk
ADSK
$53.1B
– –
-73
Closed -$19.1K
ALC icon
48
Alcon
ALC
$36.7B
– –
-67
Closed -$6.36K
AMGN icon
49
Amgen
AMGN
$224B
– –
-217
Closed -$67.6K
ANET icon
50
Arista Networks
ANET
$250B
– –
-1,600
Closed -$124K
1
2
3 4 5

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Anderson Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Financial Strategies held 241 positions worth $156M, down 4.4% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anderson Financial Strategies withdrew a net $15.1M in Q2 2025, closing 201 positions and reducing 17 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anderson Financial Strategies opened a new position in American Century US Quality Growth ETF worth $15.5M.

  • Anderson Financial Strategies's largest Q2 2025 buy was American Century US Quality Growth ETF: 142,255 shares worth $15.5M.
  • Anderson Financial Strategies added most to Virtus InfraCap US Preferred Stock ETF in Q2 2025, an estimated $212K increase.
  • Anderson Financial Strategies's biggest Q2 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $599K.
  • Anderson Financial Strategies fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $14.3M.
  • Anderson Financial Strategies's ten largest holdings make up 68% of its $156M portfolio in Q2 2025.
  • Anderson Financial Strategies opened 4 new positions and closed 201 in Q2 2025.
  • Anderson Financial Strategies's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on Anderson Financial Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.