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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
KBWY icon
126
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-95
Closed -$1.58K
KD icon
127
Kyndryl
KD
$2.85B
– –
-2,947
Closed -$92.5K
KNSL icon
128
Kinsale Capital Group
KNSL
$8.51B
– –
-155
Closed -$75.4K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-200
Closed -$11.4K
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$5.07B
– –
-18
Closed -$1.57K
LHX icon
131
L3Harris
LHX
$54.1B
– –
-46
Closed -$9.56K
LIN icon
132
Linde
LIN
$221B
– –
-13
Closed -$6.05K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-400
Closed -$19.7K
LOW icon
134
Lowe's Companies
LOW
$121B
– –
-220
Closed -$51.3K
LULU icon
135
lululemon athletica
LULU
$13.7B
– –
-267
Closed -$75.6K
MASI
136
DELISTED
Masimo
MASI
– –
-295
Closed -$49.1K
MCD icon
137
McDonald's
MCD
$195B
– –
-1,254
Closed -$392K
MCR
138
DELISTED
MFS Charter Income Trust
MCR
– –
-33,775
Closed -$212K
MELI icon
139
Mercado Libre
MELI
$92.7B
– –
-330
Closed -$644K
MEMS icon
140
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.8M
– –
-446
Closed -$10.4K
MFC icon
141
Manulife Financial
MFC
$72.6B
– –
-408
Closed -$12.7K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,933
Closed -$159K
MMIT icon
143
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
– –
-425
Closed -$10.2K
MQY icon
144
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-13,203
Closed -$155K
MRK icon
145
Merck
MRK
$328B
– –
-250
Closed -$22.4K
MSFT icon
146
Microsoft
MSFT
$3.66T
– –
-238
Closed -$89.3K
MTCH icon
147
Match Group
MTCH
$8.4B
– –
-73
Closed -$2.27K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-3,798
Closed -$43.8K
NEE icon
149
NextEra Energy
NEE
$179B
– –
-2,015
Closed -$143K
NGG icon
150
National Grid
NGG
$81.1B
– –
-1,435
Closed -$90.2K
4 5
6
7 8

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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.