AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$883K
Cap. Flow %
0.54%
Top 10 Hldgs %
62.41%
Holding
279
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$12.5M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.83M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$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
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.48M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$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 Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.56T
$30.9K 0.02%
200
-61
-23% -$9.43K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$29.9K 0.02%
+60
New +$29.9K
SCHF icon
128
Schwab International Equity ETF
SCHF
$49.9B
$28.3K 0.02%
1,432
-661,296
-100% -$13.1M
BX icon
129
Blackstone
BX
$134B
$28K 0.02%
+200
New +$28K
DRN icon
130
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.8M
$24.8K 0.02%
+2,827
New +$24.8K
MRK icon
131
Merck
MRK
$214B
$22.4K 0.01%
+250
New +$22.4K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.5K 0.01%
+700
New +$21.5K
SMCI icon
133
Super Micro Computer
SMCI
$24.2B
$21.2K 0.01%
+158
New +$21.2K
TSM icon
134
TSMC
TSM
$1.18T
$19.9K 0.01%
+120
New +$19.9K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$19.7K 0.01%
+400
New +$19.7K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$19.6K 0.01%
+306
New +$19.6K
ADSK icon
137
Autodesk
ADSK
$67.3B
$19.1K 0.01%
+73
New +$19.1K
PEP icon
138
PepsiCo
PEP
$206B
$18.7K 0.01%
+125
New +$18.7K
TEL icon
139
TE Connectivity
TEL
$61B
$17.8K 0.01%
+126
New +$17.8K
SAP icon
140
SAP
SAP
$310B
$17.8K 0.01%
+66
New +$17.8K
WMT icon
141
Walmart
WMT
$780B
$17.6K 0.01%
+200
New +$17.6K
UPS icon
142
United Parcel Service
UPS
$72.2B
$16.5K 0.01%
+150
New +$16.5K
PFE icon
143
Pfizer
PFE
$142B
$16.3K 0.01%
645
– –
HUBS icon
144
HubSpot
HUBS
$25.5B
$13.7K 0.01%
+24
New +$13.7K
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$13.7K 0.01%
+943
New +$13.7K
ABBV icon
146
AbbVie
ABBV
$374B
$13.6K 0.01%
+65
New +$13.6K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3K 0.01%
+25
New +$13.3K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.2K 0.01%
175
-100
-36% -$7.57K
MFC icon
149
Manulife Financial
MFC
$52.2B
$12.7K 0.01%
+408
New +$12.7K
SEDG icon
150
SolarEdge
SEDG
$1.87B
$12.7K 0.01%
+786
New +$12.7K
4 5
6
7 8