AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.83M
3
+$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
+$13.1M
2
+$6.48M
3
+$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 Change
in Stake 		Capital Flow
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$55K 0.03%
+2,052
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$54.5K 0.03%
+500
V icon
103
Visa
V
$675B
$52.6K 0.03%
+150
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$70.9B
$52.4K 0.03%
1,875
VTWG icon
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$52.2K 0.03%
+280
LOW icon
106
Lowe's Companies
LOW
$137B
$51.3K 0.03%
+220
TT icon
107
Trane Technologies
TT
$95.3B
$50.5K 0.03%
+150
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$49.4K 0.03%
+605
MASI icon
109
Masimo
MASI
$8.04B
$49.1K 0.03%
+295
UGI icon
110
UGI
UGI
$7.3B
$48.5K 0.03%
1,466
IVV icon
111
iShares Core S&P 500 ETF
IVV
$680B
$48.3K 0.03%
86
-9
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.36B
$46.1K 0.03%
+2,422
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$45.8K 0.03%
+1,088
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$44.9K 0.03%
+750
VB icon
115
Vanguard Small-Cap ETF
VB
$68.8B
$44.4K 0.03%
+200
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$43.8K 0.03%
3,798
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.7B
$40.6K 0.02%
+448
PICB icon
118
Invesco International Corporate Bond ETF
PICB
$198M
$40.3K 0.02%
+1,813
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$3.06B
$38.6K 0.02%
+461
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$38.5K 0.02%
+648
COST icon
121
Costco
COST
$412B
$37.8K 0.02%
40
+36
DXCM icon
122
DexCom
DXCM
$27.7B
$36.9K 0.02%
+540
SHW icon
123
Sherwin-Williams
SHW
$83.8B
$34.9K 0.02%
+100
BLK icon
124
Blackrock
BLK
$175B
$33.1K 0.02%
+35
SLV icon
125
iShares Silver Trust
SLV
$22.8B
$31K 0.02%
1,000
3 4
5
6 7