AFS

Anderson Financial Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.66M
3
+$1.5M
4
GTLS icon
Chart Industries
GTLS
+$1.44M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M

Top Sells

1
+$3.79M
2
+$1.75M
3
+$1.58M
4
F icon
Ford
F
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.41M

Sector Composition

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
$2.65B
$1.45M 0.86%
+25,354
LYV icon
27
Live Nation Entertainment
LYV
$38.9B
$1.43M 0.85%
8,747
-1,716
GT icon
28
Goodyear
GT
$2.04B
$1.32M 0.78%
+176,156
BVS icon
29
Bioventus
BVS
$593M
$901K 0.53%
+134,720
AAPL icon
30
Apple
AAPL
$3.83T
$740K 0.44%
2,906
JPM icon
31
JPMorgan Chase
JPM
$779B
$682K 0.4%
2,162
ETN icon
32
Eaton
ETN
$140B
$509K 0.3%
1,361
NFLX icon
33
Netflix
NFLX
$409B
$481K 0.28%
4,010
SHOP icon
34
Shopify
SHOP
$169B
$416K 0.25%
2,798
NOW icon
35
ServiceNow
NOW
$122B
$406K 0.24%
2,205
AMZN icon
36
Amazon
AMZN
$2.3T
$364K 0.22%
1,660
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.71T
$317K 0.19%
1,300
MA icon
38
Mastercard
MA
$459B
$316K 0.19%
555
ISRG icon
39
Intuitive Surgical
ISRG
$173B
$275K 0.16%
615
XPO icon
40
XPO
XPO
$22.8B
– –
-13,869
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$577B
– –
-1,000
BFH icon
42
Bread Financial
BFH
$3.13B
– –
-27,634
CVGI icon
43
Commercial Vehicle Group
CVGI
$59.5M
– –
-195,401
EXPE icon
44
Expedia Group
EXPE
$28.4B
– –
-8,367
F icon
45
Ford
F
$48.8B
– –
-132,237
MFM
46
MFS Municipal Income Trust
MFM
$226M
– –
-732,363
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