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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$342B
| $9.34K | 0.01% |
+24
| New | +$9.8K |
|
77
FedEx
FDX
$77.3B
| $8.72K | 0.01% |
+31
| New | +$8.65K |
|
78
Tyson Foods
TSN
$19.6B
| $8.04K | ﹤0.01% |
+140
| New | +$8.46K |
|
79
Cintas
CTAS
$81.4B
| $6.76K | ﹤0.01% |
+37
| New | +$7.78K |
|
80
Costco
COST
$421B
| $3.67K | ﹤0.01% |
+4
| New | +$3.71K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.54K | ﹤0.01% |
+22
| New | +$2.63K |
|
82
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.52K | ﹤0.01% |
+12
| New | +$2.5K |
|
83
W.W. Grainger
GWW
$61.5B
| $2.11K | ﹤0.01% |
+2
| New | +$2.25K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $2.01K | ﹤0.01% |
+30
| New | +$2.03K |
|
85
Phillips 66
PSX
$90B
| $1.59K | ﹤0.01% |
+14
| New | +$1.78K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.56K | ﹤0.01% |
+25
| New | +$1.6K |
|
87
General Dynamics
GD
$107B
| $1.05K | ﹤0.01% |
+4
| New | +$1.15K |
|
88
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.01K | ﹤0.01% |
+15
| New | +$1.03K |
|
89
Viatris
VTRS
$18.5B
| $996 | ﹤0.01% |
+80
| New | +$983 |
|
90
Linde
LIN
$221B
| $419 | ﹤0.01% |
+1
| New | +$456 |
|
91
Xerox
XRX
$412M
| $329 | ﹤0.01% |
+39
| New | +$360 |
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $226 | ﹤0.01% |
+4
| New | +$225 |
|
93
Brown & Brown
BRO
$23.8B
| $204 | ﹤0.01% |
+2
| New | +$214 |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $177 | ﹤0.01% |
+19
| New | +$176 |
|
|
THS
95
DELISTED
Treehouse Foods
THS
| $70 | ﹤0.01% |
+2
| New | +$73 |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $48 | ﹤0.01% |
+1
| New | +$48 |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $38 | ﹤0.01% |
+1
| New | +$59 |
|
98
Stellantis
STLA
$20.2B
| $13 | ﹤0.01% |
+1
| New | +$13 |
|
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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.