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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
DEO icon
76
Diageo
DEO
$52.8B
– –
-31
Closed -$3.25K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-55
Closed -$2.83K
DIS icon
78
Walt Disney
DIS
$181B
– –
-34
Closed -$3.86K
DLB icon
79
Dolby
DLB
$5.84B
– –
-68
Closed -$5.46K
DOCS icon
80
Doximity
DOCS
$4.74B
– –
-106
Closed -$6.15K
DOCU
81
DocuSign
DOCU
$12.2B
– –
-1,112
Closed -$90.6K
DRN icon
82
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
– –
-2,827
Closed -$24.8K
DXCM icon
83
DexCom
DXCM
$34.5B
– –
-540
Closed -$36.9K
EA
84
DELISTED
Electronic Arts
EA
– –
-1,883
Closed -$272K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-74
Closed -$4.08K
ENB icon
86
Enbridge
ENB
$112B
– –
-4,444
Closed -$197K
ETSY icon
87
Etsy
ETSY
$7.4B
– –
-52
Closed -$2.45K
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-13,226
Closed -$175K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-30
Closed -$2.06K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-2,052
Closed -$55K
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.4B
– –
-1
Closed -$46
FCX icon
92
Freeport-McMoran
FCX
$93.6B
– –
-165
Closed -$6.25K
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-943
Closed -$13.7K
FMX icon
94
Fomento Económico Mexicano
FMX
$39.7B
– –
-92
Closed -$9.02K
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-500
Closed -$54.5K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-750
Closed -$44.9K
FWONA icon
97
Liberty Media Series A
FWONA
$23.7B
– –
-8
Closed -$652
FWONK icon
98
Liberty Media Series C
FWONK
$26B
– –
-35
Closed -$3.19K
GDV icon
99
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-5,080
Closed -$123K
GH icon
100
Guardant Health
GH
$21.4B
– –
-99
Closed -$4.21K
2 3
4
5 6

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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.