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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
– –
-270
Closed -$77.8K
GMAB icon
102
Genmab
GMAB
$19.6B
– –
-129
Closed -$2.52K
GME icon
103
GameStop
GME
$8.34B
– –
-80
Closed -$1.79K
GMED icon
104
Globus Medical
GMED
$11.3B
– –
-2,188
Closed -$160K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-200
Closed -$30.9K
HDB icon
106
HDFC Bank
HDB
$119B
– –
-132
Closed -$4.38K
HLN icon
107
Haleon
HLN
$43.2B
– –
-882
Closed -$9.08K
HUBS icon
108
HubSpot
HUBS
$10.5B
– –
-24
Closed -$13.7K
IBN icon
109
ICICI Bank
IBN
$107B
– –
-183
Closed -$5.77K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-461
Closed -$38.6K
IDXX icon
111
Idexx Laboratories
IDXX
$45B
– –
-468
Closed -$197K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-175
Closed -$13.2K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-68
Closed -$8.03K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-50
Closed -$2.92K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-44
Closed -$4.6K
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-1
Closed -$71
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.44B
– –
-121
Closed -$3.65K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1
Closed -$48
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-18
Closed -$3.43K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
– –
-86
Closed -$48.3K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-67,577
Closed -$14.3M
JCI icon
122
Johnson Controls International
JCI
$93.3B
– –
-147
Closed -$11.8K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-35,588
Closed -$2.03M
JKHY icon
124
Jack Henry & Associates
JKHY
$10.8B
– –
-490
Closed -$89.5K
JNJ icon
125
Johnson & Johnson
JNJ
$629B
– –
-750
Closed -$124K
3 4
5
6 7

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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.