AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$883K
Cap. Flow %
0.54%
Top 10 Hldgs %
62.41%
Holding
279
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$12.5M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.83M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.99M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.48M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.18M

Sector Composition

1 Consumer Discretionary 3.53%
2 Technology 2.9%
3 Financials 2.37%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$217K 0.13%
+2,000
New +$217K
MCR
52
MFS Charter Income Trust
MCR
$267M
$212K 0.13%
33,775
– –
CRWD icon
53
CrowdStrike
CRWD
$104B
$206K 0.13%
+584
New +$206K
ENB icon
54
Enbridge
ENB
$105B
$197K 0.12%
4,444
– –
IDXX icon
55
Idexx Laboratories
IDXX
$51.2B
$197K 0.12%
+468
New +$197K
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$196K 0.12%
+528
New +$196K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$188K 0.12%
+1,091
New +$188K
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$175K 0.11%
13,226
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$103B
$172K 0.11%
+355
New +$172K
SO icon
60
Southern Company
SO
$101B
$165K 0.1%
1,795
– –
GMED icon
61
Globus Medical
GMED
$8.09B
$160K 0.1%
+2,188
New +$160K
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.5B
$159K 0.1%
+1,933
New +$159K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.5B
$159K 0.1%
2,600
– –
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$791M
$155K 0.09%
13,203
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$720B
$151K 0.09%
294
– –
SPG icon
66
Simon Property Group
SPG
$58.4B
$147K 0.09%
+884
New +$147K
WM icon
67
Waste Management
WM
$90.9B
$146K 0.09%
+632
New +$146K
ADBE icon
68
Adobe
ADBE
$147B
$144K 0.09%
+376
New +$144K
NEE icon
69
NextEra Energy, Inc.
NEE
$150B
$143K 0.09%
+2,015
New +$143K
PG icon
70
Procter & Gamble
PG
$370B
$136K 0.08%
800
-80
-9% -$13.6K
WDAY icon
71
Workday
WDAY
$61.1B
$127K 0.08%
+543
New +$127K
VGM icon
72
Invesco Trust Investment Grade Municipals
VGM
$518M
$126K 0.08%
12,635
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$124K 0.08%
750
– –
ANET icon
74
Arista Networks
ANET
$171B
$124K 0.08%
+1,600
New +$124K
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.38B
$123K 0.08%
5,080
– –
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3
4 5