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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
-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
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$55K 0.03%
+2,052
New +$55.3K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$54.5K 0.03%
+500
New +$57.7K
V icon
103
Visa
V
$671B
$52.6K 0.03%
+150
New +$50.8K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$52.4K 0.03%
1,875
– –
VTWG icon
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$52.2K 0.03%
+280
New +$57.7K
LOW icon
106
Lowe's Companies
LOW
$121B
$51.3K 0.03%
+220
New +$54.1K
TT icon
107
Trane Technologies
TT
$105B
$50.5K 0.03%
+150
New +$54.2K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$49.4K 0.03%
+605
New +$48.9K
MASI
109
DELISTED
Masimo
MASI
$49.1K 0.03%
+295
New +$51.2K
UGI icon
110
UGI
UGI
$7.53B
$48.5K 0.03%
1,466
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$48.3K 0.03%
86
-9
-9% -$5.32K
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.17B
$46.1K 0.03%
+2,422
New +$47.6K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$45.8K 0.03%
+1,088
New +$45.3K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$44.9K 0.03%
+750
New +$44.9K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
$44.4K 0.03%
+200
New +$47.8K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$43.8K 0.03%
3,798
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$40.6K 0.02%
+448
New +$40.7K
PICB icon
118
Invesco International Corporate Bond ETF
PICB
$360M
$40.3K 0.02%
+1,813
New +$39.7K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$7.62B
$38.6K 0.02%
+461
New +$39.8K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$38.5K 0.02%
+648
New +$37.9K
COST icon
121
Costco
COST
$421B
$37.8K 0.02%
40
+36
+900% +$35.1K
DXCM icon
122
DexCom
DXCM
$34.3B
$36.9K 0.02%
+540
New +$44.1K
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$34.9K 0.02%
+100
New +$35.1K
BLK icon
124
Blackrock
BLK
$180B
$33.1K 0.02%
+35
New +$34.3K
SLV icon
125
iShares Silver Trust
SLV
$31.8B
$31K 0.02%
1,000
– –
3 4
5
6 7

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EMB
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NED
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CIA
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HWM
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ACG
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CF
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ATIA
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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.