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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
+0.64%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.42M
Cap. Flow
+$2.69M
Cap. Flow %
1.56%
Top 10 Hldgs %
66.73%
Holding
40
New
1
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$2.35M
2
BVS icon
Bioventus
BVS
+$564K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$562K
4
LYV icon
Live Nation Entertainment
LYV
+$371K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$333K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.68M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$591K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
4
NFLX icon
Netflix
NFLX
+$481K
5
NOW icon
ServiceNow
NOW
+$406K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 2.4%
3 Communication Services 2.26%
4 Consumer Discretionary 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
26
Bioventus
BVS
$1.15B
$1.59M 0.92%
213,208
+78,488
+58% +$564K
EBC icon
27
Eastern Bankshares
EBC
$5.31B
$1.53M 0.89%
82,987
-5,866
-7% -$107K
GTLS
28
DELISTED
Chart Industries
GTLS
$1.52M 0.88%
7,359
-193
-3% -$39.1K
LYTS icon
29
LSI Industries
LYTS
$917M
$1.51M 0.88%
82,387
+14,552
+21% +$296K
AAPL icon
30
Apple
AAPL
$4.4T
$790K 0.46%
2,906
– –
JPM icon
31
JPMorgan Chase
JPM
$970B
$664K 0.39%
2,062
-100
-5% -$31K
SHOP icon
32
Shopify
SHOP
$193B
$450K 0.26%
2,798
– –
ETN icon
33
Eaton
ETN
$180B
$436K 0.25%
1,368
+7
+0.5% +$2.48K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$428K 0.25%
1,363
+63
+5% +$18K
AMZN icon
35
Amazon
AMZN
$2.9T
$383K 0.22%
1,660
– –
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$348K 0.2%
615
– –
MA icon
37
Mastercard
MA
$488B
$322K 0.19%
564
+9
+2% +$5.03K
NFLX icon
38
Netflix
NFLX
$307B
– –
-4,010
Closed -$481K
NOW icon
39
ServiceNow
NOW
$127B
– –
-2,205
Closed -$406K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$849M
– –
-19,812
Closed -$1.68M
1
2

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HWM
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Anderson Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Anderson Financial Strategies held 40 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anderson Financial Strategies's Q4 2025 filing shows 1 new, 24 increased, 8 reduced and 3 closed positions. Its largest new stake was AB Disruptors ETF: 22,453 shares worth $2.34M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

  • Anderson Financial Strategies's largest Q4 2025 buy was AB Disruptors ETF: 22,453 shares worth $2.34M.
  • Anderson Financial Strategies added most to Bioventus in Q4 2025, an estimated $564K increase.
  • Anderson Financial Strategies's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $591K.
  • Anderson Financial Strategies fully exited iShares Residential and Multisector Real Estate ETF in Q4 2025, selling an estimated $1.68M.
  • Anderson Financial Strategies's ten largest holdings make up 67% of its $172M portfolio in Q4 2025.
  • Anderson Financial Strategies opened 1 new position and closed 3 in Q4 2025.
  • Anderson Financial Strategies's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Anderson Financial Strategies's 13F filing for Q4 2025, filed 24 Feb 2026.