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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
-0.13%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.66M
Cap. Flow
-$127K
Cap. Flow %
-0.07%
Top 10 Hldgs %
67.29%
Holding
39
New
2
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$3.03M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$542K
5
APP icon
Applovin
APP
+$505K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.73M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.24M
3
AAPL icon
Apple
AAPL
+$790K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$539K
5
SHOP icon
Shopify
SHOP
+$450K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.99%
3 Communication Services 1.88%
4 Industrials 1.15%
5 Healthcare 1.02%

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Anderson Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Anderson Financial Strategies held 39 positions worth $182M, up 5.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anderson Financial Strategies's Q1 2026 filing shows 2 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 31,929 shares worth $3.28M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Communication Services.

  • Anderson Financial Strategies's largest Q1 2026 buy was First Trust Mid Cap Growth AlphaDEX Fund: 31,929 shares worth $3.28M.
  • Anderson Financial Strategies added most to American Century US Quality Growth ETF in Q1 2026, an estimated $1.52M increase.
  • Anderson Financial Strategies's biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $1.24M.
  • Anderson Financial Strategies fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, selling an estimated $1.73M.
  • Anderson Financial Strategies's ten largest holdings make up 67% of its $182M portfolio in Q1 2026.
  • Anderson Financial Strategies opened 2 new positions and closed 7 in Q1 2026.
  • Anderson Financial Strategies's portfolio value rose 5.6% quarter-over-quarter to $182M.

Based on Anderson Financial Strategies's 13F filing for Q1 2026, filed 15 May 2026.