AFS
Anderson Financial Strategies Portfolio holdings
AUM
$156M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$10.5B
| $54.4K | 0.03% |
+117
| New | +$54.4K |
|
52
Deere & Co
DE
$129B
| $52.5K | 0.03% |
+124
| New | +$52.5K |
|
53
Vanguard Total Stock Market ETF
VTI
$518B
| $52.2K | 0.03% |
+180
| New | +$52.2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $51.2K | 0.03% |
+1,875
| New | +$51.2K |
|
55
Amgen
AMGN
$153B
| $50K | 0.03% |
+192
| New | +$50K |
|
56
Alphabet (Google) Class A
GOOGL
$2.51T
| $49.4K | 0.03% |
+261
| New | +$49.4K |
|
57
Maplebear
CART
$11.5B
| $46.4K | 0.03% |
+1,120
| New | +$46.4K |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $44.3K | 0.03% |
+3,798
| New | +$44.3K |
|
59
UGI
UGI
$7.34B
| $41.4K | 0.02% |
+1,466
| New | +$41.4K |
|
60
lululemon athletica
LULU
$23.5B
| $29.8K | 0.02% |
+78
| New | +$29.8K |
|
61
Unity
U
$16.5B
| $27.6K | 0.02% |
+1,230
| New | +$27.6K |
|
62
S&P Global
SPGI
$164B
| $26.9K | 0.02% |
+54
| New | +$26.9K |
|
63
iShares Silver Trust
SLV
$20.1B
| $26.3K | 0.02% |
+1,000
| New | +$26.3K |
|
64
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $25.4K | 0.02% |
+1,421
| New | +$25.4K |
|
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $22.1K | 0.01% |
+1,033
| New | +$22.1K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.3K | 0.01% |
+275
| New | +$19.3K |
|
67
Pfizer
PFE
$140B
| $17.1K | 0.01% |
+645
| New | +$17.1K |
|
68
CVS Health
CVS
$93.9B
| $16.3K | 0.01% |
+364
| New | +$16.3K |
|
69
Microsoft
MSFT
$3.72T
| $16K | 0.01% |
+38
| New | +$16K |
|
70
Vanguard Russell 2000 Value ETF
VTWV
$815M
| $14.5K | 0.01% |
+100
| New | +$14.5K |
|
71
Allstate
ALL
$53.4B
| $13.3K | 0.01% |
+69
| New | +$13.3K |
|
72
Amazon
AMZN
$2.39T
| $12.7K | 0.01% |
+58
| New | +$12.7K |
|
73
Apple
AAPL
$3.38T
| $12.3K | 0.01% |
+49
| New | +$12.3K |
|
74
Valero Energy
VLO
$47.5B
| $12.1K | 0.01% |
+99
| New | +$12.1K |
|
75
Marathon Petroleum
MPC
$54.3B
| $12K | 0.01% |
+86
| New | +$12K |
|