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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
NICE icon
151
Nice
NICE
$6.04B
– –
-465
Closed -$71.7K
NURE icon
152
Nuveen Short-Term REIT ETF
NURE
$35.2M
– –
-215,554
Closed -$6.74M
NVDA icon
153
NVIDIA
NVDA
$5.47T
– –
-2,000
Closed -$217K
PCTY icon
154
Paylocity
PCTY
$7.99B
– –
-6
Closed -$1.13K
PEP icon
155
PepsiCo
PEP
$191B
– –
-125
Closed -$18.7K
PFE icon
156
Pfizer
PFE
$152B
– –
-645
Closed -$16.3K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-700
Closed -$21.5K
PFFD icon
158
Global X US Preferred ETF
PFFD
$2.18B
– –
-2,422
Closed -$46.1K
PG icon
159
Procter & Gamble
PG
$336B
– –
-800
Closed -$136K
PICB icon
160
Invesco International Corporate Bond ETF
PICB
$361M
– –
-1,813
Closed -$40.3K
PINS icon
161
Pinterest
PINS
$13.3B
– –
-1,924
Closed -$59.6K
PODD icon
162
Insulet
PODD
$10.1B
– –
-22
Closed -$5.78K
PYPL icon
163
PayPal
PYPL
$51.7B
– –
-1,166
Closed -$76.1K
QQQJ icon
164
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
– –
-1
Closed -$29
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-24
Closed -$4.63K
RIO icon
166
Rio Tinto
RIO
$160B
– –
-95
Closed -$5.71K
ROKU icon
167
Roku
ROKU
$22.8B
– –
-967
Closed -$68.2K
SAP icon
168
SAP
SAP
$240B
– –
-66
Closed -$17.8K
SBUX icon
169
Starbucks
SBUX
$125B
– –
-17
Closed -$1.64K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-1,875
Closed -$52.4K
SCHF icon
171
Schwab International Equity ETF
SCHF
$69.4B
– –
-1,432
Closed -$28.3K
SEDG icon
172
SolarEdge
SEDG
$1.99B
– –
-786
Closed -$12.7K
SHEL icon
173
Shell
SHEL
$248B
– –
-112
Closed -$8.21K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-225
Closed -$10.7K
SHW icon
175
Sherwin-Williams
SHW
$87.4B
– –
-100
Closed -$34.9K
5 6
7
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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.