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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.23T
$30.9K 0.02%
200
-61
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$29.9K 0.02%
+60
SCHF icon
128
Schwab International Equity ETF
SCHF
$53.2B
$28.3K 0.02%
1,432
-661,296
BX icon
129
Blackstone
BX
$119B
$28K 0.02%
+200
DRN icon
130
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.8M
$24.8K 0.02%
+2,827
MRK icon
131
Merck
MRK
$217B
$22.4K 0.01%
+250
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.7B
$21.5K 0.01%
+700
SMCI icon
133
Super Micro Computer
SMCI
$31.1B
$21.2K 0.01%
+158
TSM icon
134
TSMC
TSM
$1.56T
$19.9K 0.01%
+120
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$19.7K 0.01%
+400
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$19.6K 0.01%
+306
ADSK icon
137
Autodesk
ADSK
$66.3B
$19.1K 0.01%
+73
PEP icon
138
PepsiCo
PEP
$205B
$18.7K 0.01%
+125
TEL icon
139
TE Connectivity
TEL
$69.9B
$17.8K 0.01%
+126
SAP icon
140
SAP
SAP
$315B
$17.8K 0.01%
+66
WMT icon
141
Walmart
WMT
$823B
$17.6K 0.01%
+200
UPS icon
142
United Parcel Service
UPS
$81.7B
$16.5K 0.01%
+150
PFE icon
143
Pfizer
PFE
$139B
$16.3K 0.01%
645
HUBS icon
144
HubSpot
HUBS
$24.7B
$13.7K 0.01%
+24
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$13.7K 0.01%
+943
ABBV icon
146
AbbVie
ABBV
$402B
$13.6K 0.01%
+65
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.3K 0.01%
+25
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$159B
$13.2K 0.01%
175
-100
MFC icon
149
Manulife Financial
MFC
$55.5B
$12.7K 0.01%
+408
SEDG icon
150
SolarEdge
SEDG
$2.25B
$12.7K 0.01%
+786
4 5
6
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