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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $9.34K | 0.01% |
+24
| New | +$9.34K |
|
77
FedEx
FDX
$52.8B
| $8.72K | 0.01% |
+31
| New | +$8.72K |
|
78
Tyson Foods
TSN
$20.1B
| $8.04K | ﹤0.01% |
+140
| New | +$8.04K |
|
79
Cintas
CTAS
$82.7B
| $6.76K | ﹤0.01% |
+37
| New | +$6.76K |
|
80
Costco
COST
$416B
| $3.67K | ﹤0.01% |
+4
| New | +$3.67K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.54K | ﹤0.01% |
+22
| New | +$2.54K |
|
82
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $2.53K | ﹤0.01% |
+12
| New | +$2.53K |
|
83
W.W. Grainger
GWW
$48.5B
| $2.11K | ﹤0.01% |
+2
| New | +$2.11K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.01K | ﹤0.01% |
+30
| New | +$2.01K |
|
85
Phillips 66
PSX
$53.6B
| $1.6K | ﹤0.01% |
+14
| New | +$1.6K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.56K | ﹤0.01% |
+25
| New | +$1.56K |
|
87
General Dynamics
GD
$87B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
88
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.01K | ﹤0.01% |
+15
| New | +$1.01K |
|
89
Viatris
VTRS
$12.3B
| $996 | ﹤0.01% |
+80
| New | +$996 |
|
90
Linde
LIN
$222B
| $419 | ﹤0.01% |
+1
| New | +$419 |
|
91
Xerox
XRX
$478M
| $329 | ﹤0.01% |
+39
| New | +$329 |
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $226 | ﹤0.01% |
+4
| New | +$226 |
|
93
Brown & Brown
BRO
$31.2B
| $204 | ﹤0.01% |
+2
| New | +$204 |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $177 | ﹤0.01% |
+19
| New | +$177 |
|
95
Treehouse Foods
THS
$912M
| $70 | ﹤0.01% |
+2
| New | +$70 |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $48 | ﹤0.01% |
+1
| New | +$48 |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
98
Stellantis
STLA
$27B
| $13 | ﹤0.01% |
+1
| New | +$13 |
|