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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
-0.82%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.33% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.86% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$8.51B
| $54.4K | 0.03% |
+117
| New | +$55.4K |
|
52
Deere & Co
DE
$168B
| $52.5K | 0.03% |
+124
| New | +$52.2K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $52.2K | 0.03% |
+180
| New | +$52.5K |
|
54
Schwab US Dividend Equity ETF
SCHD
$107B
| $51.2K | 0.03% |
+1,875
| New | +$53.3K |
|
55
Amgen
AMGN
$226B
| $50K | 0.03% |
+192
| New | +$57K |
|
56
Alphabet (Google) Class A
GOOGL
$4.21T
| $49.4K | 0.03% |
+261
| New | +$45.7K |
|
57
Maplebear
CART
$11.2B
| $46.4K | 0.03% |
+1,120
| New | +$48.5K |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $44.3K | 0.03% |
+3,798
| New | +$45.7K |
|
59
UGI
UGI
$7.48B
| $41.4K | 0.02% |
+1,466
| New | +$38K |
|
60
lululemon athletica
LULU
$13.8B
| $29.8K | 0.02% |
+78
| New | +$25.5K |
|
61
Unity
U
$19.5B
| $27.6K | 0.02% |
+1,230
| New | +$27.4K |
|
62
S&P Global
SPGI
$121B
| $26.9K | 0.02% |
+54
| New | +$27.4K |
|
63
iShares Silver Trust
SLV
$31.8B
| $26.3K | 0.02% |
+1,000
| New | +$28.6K |
|
64
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $25.4K | 0.02% |
+1,421
| New | +$28.1K |
|
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $22.1K | 0.01% |
+1,033
| New | +$23.1K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$196B
| $19.3K | 0.01% |
+275
| New | +$20.3K |
|
67
Pfizer
PFE
$150B
| $17.1K | 0.01% |
+645
| New | +$17.5K |
|
68
CVS Health
CVS
$122B
| $16.3K | 0.01% |
+364
| New | +$20.4K |
|
69
Microsoft
MSFT
$3.67T
| $16K | 0.01% |
+38
| New | +$16.2K |
|
70
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $14.5K | 0.01% |
+100
| New | +$15K |
|
71
Allstate
ALL
$64.9B
| $13.3K | 0.01% |
+69
| New | +$13.4K |
|
72
Amazon
AMZN
$2.9T
| $12.7K | 0.01% |
+58
| New | +$11.9K |
|
73
Apple
AAPL
$4.4T
| $12.3K | 0.01% |
+49
| New | +$11.5K |
|
74
Valero Energy
VLO
$94.8B
| $12.1K | 0.01% |
+99
| New | +$13.2K |
|
75
Marathon Petroleum
MPC
$96.9B
| $12K | 0.01% |
+86
| New | +$13.1K |
|
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Anderson Financial Strategies's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Anderson Financial Strategies, which disclosed 128 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is WisdomTree US Value Fund: 207,412 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Financials and Industrials.
- Anderson Financial Strategies's largest Q4 2024 buy was WisdomTree US Value Fund: 207,412 shares worth $17.3M.
- Anderson Financial Strategies's ten largest holdings make up 64% of its $166M portfolio in Q4 2024.
- Anderson Financial Strategies disclosed 128 positions in Q4 2024, its first 13F filing on record.
Based on Anderson Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.