AFS

Anderson Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.4M
3
+$2.04M
4
EBC icon
Eastern Bankshares
EBC
+$950K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$225K

Top Sells

1
+$14.3M
2
+$6.74M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$604K

Sector Composition

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
JNJ icon
126
Johnson & Johnson
JNJ
$450B
– –
-750
KBWY icon
127
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$243M
– –
-95
KD icon
128
Kyndryl
KD
$6.02B
– –
-2,947
KNSL icon
129
Kinsale Capital Group
KNSL
$9.26B
– –
-155
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-200
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$7.28B
– –
-18
LHX icon
132
L3Harris
LHX
$54.4B
– –
-46
LIN icon
133
Linde
LIN
$196B
– –
-13
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-400
LOW icon
135
Lowe's Companies
LOW
$131B
– –
-220
LULU icon
136
lululemon athletica
LULU
$19.7B
– –
-267
MASI icon
137
Masimo
MASI
$7.69B
– –
-295
MCR
138
MFS Charter Income Trust
MCR
$264M
– –
-33,775
MELI icon
139
Mercado Libre
MELI
$107B
– –
-330
MEMS icon
140
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.7M
– –
-446
MFC icon
141
Manulife Financial
MFC
$56.3B
– –
-408
MKC icon
142
McCormick & Company Non-Voting
MKC
$17.5B
– –
-1,933
MMIT icon
143
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
– –
-425
MQY icon
144
BlackRock MuniYield Quality Fund
MQY
$826M
– –
-13,203
MRK icon
145
Merck
MRK
$214B
– –
-250
MSFT icon
146
Microsoft
MSFT
$3.69T
– –
-238
MTCH icon
147
Match Group
MTCH
$7.76B
– –
-73
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-3,798
NEE icon
149
NextEra Energy
NEE
$175B
– –
-2,015
NGG icon
150
National Grid
NGG
$77.2B
– –
-1,415
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