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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
+6.37%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.14M
Cap. Flow
-$15.1M
Cap. Flow %
-9.68%
Top 10 Hldgs %
67.52%
Holding
241
New
4
Increased
10
Reduced
17
Closed
201

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$14.2M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$6.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
4
EBC icon
Eastern Bankshares
EBC
+$935K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$212K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.3M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$6.74M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
SPOT icon
Spotify
SPOT
+$600K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Consumer Discretionary 2.26%
3 Technology 1.75%
4 Communication Services 1.5%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$699B
– –
-400
Closed -$265K
AVGO icon
52
Broadcom
AVGO
$2T
– –
-28
Closed -$4.67K
AXON
53
Axon Enterprise
AXON
$49.9B
– –
-1,000
Closed -$526K
BAP icon
54
Credicorp
BAP
$30B
– –
-18
Closed -$3.35K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-808
Closed -$11K
BDC icon
56
Belden
BDC
$5.33B
– –
-42
Closed -$4.21K
BHP icon
57
BHP
BHP
$230B
– –
-140
Closed -$6.8K
BIIB icon
58
Biogen
BIIB
$30.4B
– –
-40
Closed -$5.47K
BKNG icon
59
Booking.com
BKNG
$158B
– –
-2,200
Closed -$405K
BLK icon
60
Blackrock
BLK
$179B
– –
-35
Closed -$33.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
– –
-2,600
Closed -$159K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-25
Closed -$13.3K
BUD icon
63
AB InBev
BUD
$156B
– –
-102
Closed -$6.5K
BX icon
64
Blackstone
BX
$109B
– –
-200
Closed -$28K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-60
Closed -$2.25K
CART icon
66
Maplebear
CART
$11.2B
– –
-1,745
Closed -$69.6K
CMCSA icon
67
Comcast
CMCSA
$89.8B
– –
-343
Closed -$12.7K
CNI icon
68
Canadian National Railway
CNI
$76.2B
– –
-38
Closed -$3.7K
COST icon
69
Costco
COST
$419B
– –
-40
Closed -$37.8K
CRL icon
70
Charles River Laboratories
CRL
$13.6B
– –
-29
Closed -$4.37K
CRWD icon
71
CrowdStrike
CRWD
$227B
– –
-2,336
Closed -$206K
CTAS icon
72
Cintas
CTAS
$81.5B
– –
-6
Closed -$1.33K
CVS icon
73
CVS Health
CVS
$120B
– –
-81
Closed -$5.49K
DE icon
74
Deere & Co
DE
$166B
– –
-193
Closed -$90.6K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,088
Closed -$45.8K
1 2
3
4 5

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EMB
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NED
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CIA
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HWM
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ACG
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CF
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ATIA
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Anderson Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Financial Strategies held 241 positions worth $156M, down 4.4% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anderson Financial Strategies withdrew a net $15.1M in Q2 2025, closing 201 positions and reducing 17 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anderson Financial Strategies opened a new position in American Century US Quality Growth ETF worth $15.5M.

  • Anderson Financial Strategies's largest Q2 2025 buy was American Century US Quality Growth ETF: 142,255 shares worth $15.5M.
  • Anderson Financial Strategies added most to Virtus InfraCap US Preferred Stock ETF in Q2 2025, an estimated $212K increase.
  • Anderson Financial Strategies's biggest Q2 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $599K.
  • Anderson Financial Strategies fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $14.3M.
  • Anderson Financial Strategies's ten largest holdings make up 68% of its $156M portfolio in Q2 2025.
  • Anderson Financial Strategies opened 4 new positions and closed 201 in Q2 2025.
  • Anderson Financial Strategies's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on Anderson Financial Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.