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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
-2.09%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
+$2.38M
Cap. Flow %
1.46%
Top 10 Hldgs %
62.41%
Holding
278
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.4M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.23M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.39M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.25M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$217K 0.13%
+2,000
New +$253K
MCR
52
DELISTED
MFS Charter Income Trust
MCR
$212K 0.13%
33,775
– –
CRWD icon
53
CrowdStrike
CRWD
$226B
$206K 0.13%
+2,336
New +$223K
ENB icon
54
Enbridge
ENB
$112B
$197K 0.12%
4,444
– –
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$197K 0.12%
+468
New +$203K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$196K 0.12%
+3,168
New +$214K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$188K 0.12%
+1,091
New +$190K
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$175K 0.11%
13,226
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$172K 0.11%
+355
New +$165K
SO icon
60
Southern Company
SO
$106B
$165K 0.1%
1,795
– –
GMED icon
61
Globus Medical
GMED
$11.5B
$160K 0.1%
+2,188
New +$181K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$159K 0.1%
+1,933
New +$151K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$159K 0.1%
2,600
– –
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$811M
$155K 0.09%
13,203
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$151K 0.09%
294
– –
SPG icon
66
Simon Property Group
SPG
$71.4B
$147K 0.09%
+884
New +$155K
WM icon
67
Waste Management
WM
$90.5B
$146K 0.09%
+632
New +$140K
ADBE icon
68
Adobe
ADBE
$103B
$144K 0.09%
+376
New +$161K
NEE icon
69
NextEra Energy
NEE
$179B
$143K 0.09%
+2,015
New +$142K
PG icon
70
Procter & Gamble
PG
$335B
$136K 0.08%
800
-80
-9% -$13.4K
WDAY icon
71
Workday
WDAY
$43.3B
$127K 0.08%
+543
New +$139K
VGM icon
72
Invesco Trust Investment Grade Municipals
VGM
$566M
$126K 0.08%
12,635
– –
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$124K 0.08%
750
– –
ANET icon
74
Arista Networks
ANET
$265B
$124K 0.08%
+1,600
New +$162K
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.68B
$123K 0.08%
5,080
– –
1 2
3
4 5

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HWM
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ATIA
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Anderson Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Anderson Financial Strategies held 278 positions worth $164M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Anderson Financial Strategies's Q1 2025 filing shows 151 new, 43 increased, 19 reduced and 41 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M. The largest sale was Schwab International Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Anderson Financial Strategies's largest Q1 2025 buy was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M.
  • Anderson Financial Strategies added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.14M increase.
  • Anderson Financial Strategies's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $13M.
  • Anderson Financial Strategies fully exited Unity in Q1 2025, selling an estimated $27.6K.
  • Anderson Financial Strategies's ten largest holdings make up 62% of its $164M portfolio in Q1 2025.
  • Anderson Financial Strategies opened 151 new positions and closed 41 in Q1 2025.
  • Anderson Financial Strategies's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Anderson Financial Strategies's 13F filing for Q1 2025, filed 28 May 2025.