AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$883K
Cap. Flow %
0.54%
Top 10 Hldgs %
62.41%
Holding
279
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$12.5M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.83M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.99M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.48M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.18M

Sector Composition

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 Shares
Change % 		Capital Flow
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$55K 0.03%
+2,052
New +$55K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$54.5K 0.03%
+500
New +$54.5K
V icon
103
Visa
V
$679B
$52.6K 0.03%
+150
New +$52.6K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$72.2B
$52.4K 0.03%
1,875
– –
VTWG icon
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$52.2K 0.03%
+280
New +$52.2K
LOW icon
106
Lowe's Companies
LOW
$145B
$51.3K 0.03%
+220
New +$51.3K
TT icon
107
Trane Technologies
TT
$91.3B
$50.5K 0.03%
+150
New +$50.5K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$49.4K 0.03%
+605
New +$49.4K
MASI icon
109
Masimo
MASI
$7.49B
$49.1K 0.03%
+295
New +$49.1K
UGI icon
110
UGI
UGI
$7.32B
$48.5K 0.03%
1,466
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$656B
$48.3K 0.03%
86
-9
-9% -$5.06K
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.31B
$46.1K 0.03%
+2,422
New +$46.1K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$45.8K 0.03%
+1,088
New +$45.8K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$44.9K 0.03%
+750
New +$44.9K
VB icon
115
Vanguard Small-Cap ETF
VB
$65.9B
$44.4K 0.03%
+200
New +$44.4K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$43.8K 0.03%
3,798
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34B
$40.6K 0.02%
+448
New +$40.6K
PICB icon
118
Invesco International Corporate Bond ETF
PICB
$188M
$40.3K 0.02%
+1,813
New +$40.3K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$2.79B
$38.6K 0.02%
+461
New +$38.6K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$38.5K 0.02%
+648
New +$38.5K
COST icon
121
Costco
COST
$416B
$37.8K 0.02%
40
+36
+900% +$34K
DXCM icon
122
DexCom
DXCM
$29.2B
$36.9K 0.02%
+540
New +$36.9K
SHW icon
123
Sherwin-Williams
SHW
$89.9B
$34.9K 0.02%
+100
New +$34.9K
BLK icon
124
Blackrock
BLK
$172B
$33.1K 0.02%
+35
New +$33.1K
SLV icon
125
iShares Silver Trust
SLV
$20.1B
$31K 0.02%
1,000
– –
3 4
5
6 7