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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
+5.8%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
+$5.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.01%
Holding
46
New
6
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.77M
2
GT icon
Goodyear
GT
+$1.66M
3
DBD icon
Diebold Nixdorf
DBD
+$1.5M
4
GTLS
Chart Industries
GTLS
+$1.44M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.79M
2
XPO icon
XPO
XPO
+$1.75M
3
BFH icon
Bread Financial
BFH
+$1.58M
4
F icon
Ford
F
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.46%
3 Communication Services 2.38%
4 Industrials 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
26
Diebold Nixdorf
DBD
$2.45B
$1.45M 0.86%
+25,354
New +$1.5M
LYV icon
27
Live Nation Entertainment
LYV
$43.3B
$1.43M 0.85%
8,747
-1,716
-16% -$271K
GT icon
28
Goodyear
GT
$1.78B
$1.32M 0.78%
+176,156
New +$1.66M
BVS icon
29
Bioventus
BVS
$1.17B
$901K 0.53%
+134,720
New +$935K
AAPL icon
30
Apple
AAPL
$4.46T
$740K 0.44%
2,906
– –
JPM icon
31
JPMorgan Chase
JPM
$965B
$682K 0.4%
2,162
– –
ETN icon
32
Eaton
ETN
$176B
$509K 0.3%
1,361
– –
NFLX icon
33
Netflix
NFLX
$326B
$481K 0.28%
4,010
– –
SHOP icon
34
Shopify
SHOP
$204B
$416K 0.25%
2,798
– –
NOW icon
35
ServiceNow
NOW
$132B
$406K 0.24%
2,205
– –
AMZN icon
36
Amazon
AMZN
$2.86T
$364K 0.22%
1,660
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$317K 0.19%
1,300
– –
MA icon
38
Mastercard
MA
$497B
$316K 0.19%
555
– –
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$275K 0.16%
615
– –
BFH icon
40
Bread Financial
BFH
$4.51B
– –
-27,634
Closed -$1.58M
CVGI icon
41
Commercial Vehicle Group
CVGI
$130M
– –
-195,401
Closed -$322K
EXPE icon
42
Expedia Group
EXPE
$39.4B
– –
-8,367
Closed -$1.41M
F icon
43
Ford
F
$55.4B
– –
-132,237
Closed -$1.44M
MFM
44
Aberdeen Municipal Income Fund
MFM
$223M
– –
-732,363
Closed -$3.79M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-1,000
Closed -$304K
XPO icon
46
XPO
XPO
$24.7B
– –
-13,869
Closed -$1.75M
1
2

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Anderson Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Anderson Financial Strategies held 46 positions worth $169M, up 8% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anderson Financial Strategies's Q3 2025 filing shows 6 new, 13 increased, 10 reduced and 7 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 123,948 shares worth $4.83M. The largest sale was Aberdeen Municipal Income Fund, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Anderson Financial Strategies's largest Q3 2025 buy was Hartford Municipal Opportunities ETF: 123,948 shares worth $4.83M.
  • Anderson Financial Strategies added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.24M increase.
  • Anderson Financial Strategies's biggest Q3 2025 reduction was Fidelity Enhanced International ETF, cutting an estimated $442K.
  • Anderson Financial Strategies fully exited Aberdeen Municipal Income Fund in Q3 2025, selling an estimated $3.79M.
  • Anderson Financial Strategies's ten largest holdings make up 67% of its $169M portfolio in Q3 2025.
  • Anderson Financial Strategies opened 6 new positions and closed 7 in Q3 2025.
  • Anderson Financial Strategies's portfolio value rose 8% quarter-over-quarter to $169M.

Based on Anderson Financial Strategies's 13F filing for Q3 2025, filed 5 Nov 2025.