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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$30.9K 0.02%
200
-61
-23% -$11.1K
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$29.9K 0.02%
+60
New +$32.5K
SCHF icon
128
Schwab International Equity ETF
SCHF
$69.1B
$28.3K 0.02%
1,432
-661,296
-100% -$13M
BX icon
129
Blackstone
BX
$110B
$28K 0.02%
+200
New +$32.5K
DRN icon
130
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$24.8K 0.02%
+2,827
New +$29.2K
MRK icon
131
Merck
MRK
$328B
$22.4K 0.01%
+250
New +$23.3K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.5K 0.01%
+700
New +$22.1K
SMCI icon
133
Super Micro Computer
SMCI
$24.3B
$21.2K 0.01%
+158
New +$6K
TSM icon
134
TSMC
TSM
$2.23T
$19.9K 0.01%
+120
New +$23.3K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$19.7K 0.01%
+400
New +$19.5K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$19.6K 0.01%
+306
New +$19.6K
ADSK icon
137
Autodesk
ADSK
$52.7B
$19.1K 0.01%
+73
New +$20.8K
PEP icon
138
PepsiCo
PEP
$189B
$18.7K 0.01%
+125
New +$18.6K
TEL icon
139
TE Connectivity
TEL
$62B
$17.8K 0.01%
+126
New +$18.6K
SAP icon
140
SAP
SAP
$236B
$17.8K 0.01%
+66
New +$18K
WMT icon
141
Walmart Inc
WMT
$923B
$17.6K 0.01%
+200
New +$18.8K
UPS icon
142
United Parcel Service
UPS
$88.4B
$16.5K 0.01%
+150
New +$17.9K
PFE icon
143
Pfizer
PFE
$150B
$16.3K 0.01%
645
– –
HUBS icon
144
HubSpot
HUBS
$10.5B
$13.7K 0.01%
+24
New +$16.8K
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$13.7K 0.01%
+943
New +$15.1K
ABBV icon
146
AbbVie
ABBV
$440B
$13.6K 0.01%
+65
New +$12.6K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3K 0.01%
+25
New +$12.2K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.2K 0.01%
175
-100
-36% -$7.48K
MFC icon
149
Manulife Financial
MFC
$72.6B
$12.7K 0.01%
+408
New +$12.3K
SEDG icon
150
SolarEdge
SEDG
$1.97B
$12.7K 0.01%
+786
New +$12.2K
4 5
6
7 8

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NED
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CIA
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HWM
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ACG
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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.