We are live on ! Find out more
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
UNP icon
76
Union Pacific
UNP
$174B
$120K 0.07%
+509
New +$123K
XOM icon
77
ExxonMobil
XOM
$657B
$119K 0.07%
1,000
– –
TTD icon
78
Trade Desk
TTD
$6.34B
$109K 0.07%
+2,000
New +$181K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$164B
$105K 0.06%
+1,688
New +$104K
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$98.9K 0.06%
743
+643
+643% +$91.5K
TSCO icon
81
Tractor Supply
TSCO
$19B
$98.1K 0.06%
+1,780
New +$97.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$92.8K 0.06%
+2,051
New +$92.3K
KD icon
83
Kyndryl
KD
$2.85B
$92.5K 0.06%
2,947
+774
+36% +$29K
DE icon
84
Deere & Co
DE
$167B
$90.6K 0.06%
193
+69
+56% +$32.3K
DOCU
85
DocuSign
DOCU
$11.1B
$90.6K 0.06%
+1,112
New +$97.4K
NGG icon
86
National Grid
NGG
$81.1B
$90.2K 0.06%
1,435
– –
JKHY icon
87
Jack Henry & Associates
JKHY
$10.8B
$89.5K 0.05%
+490
New +$85.5K
MSFT icon
88
Microsoft
MSFT
$3.66T
$89.3K 0.05%
238
+200
+526% +$81.5K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$77.8K 0.05%
270
– –
PYPL icon
90
PayPal
PYPL
$50.6B
$76.1K 0.05%
+1,166
New +$90.8K
LULU icon
91
lululemon athletica
LULU
$13.7B
$75.6K 0.05%
267
+189
+242% +$69.3K
KNSL icon
92
Kinsale Capital Group
KNSL
$8.51B
$75.4K 0.05%
155
+38
+32% +$17.1K
WRBY icon
93
Warby Parker
WRBY
$3.13B
$72.1K 0.04%
3,954
+1,109
+39% +$26.5K
NICE icon
94
Nice
NICE
$5.78B
$71.7K 0.04%
+465
New +$74.4K
CART icon
95
Maplebear
CART
$11.2B
$69.6K 0.04%
1,745
+625
+56% +$27.8K
ROKU icon
96
Roku
ROKU
$22.5B
$68.2K 0.04%
+967
New +$77.4K
AMGN icon
97
Amgen
AMGN
$225B
$67.6K 0.04%
217
+25
+13% +$7.38K
UNH icon
98
UnitedHealth
UNH
$364B
$60.7K 0.04%
+116
New +$59.3K
PINS icon
99
Pinterest
PINS
$13B
$59.6K 0.04%
+1,924
New +$65.2K
WHR icon
100
Whirlpool
WHR
$2.79B
$58K 0.04%
644
+168
+35% +$17.8K
2 3
4
5 6

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

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.