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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
-2.09%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.43M
(-1.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
278
New
151
Increased
43
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$12.4M |
| 2 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$7.23M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$6.62M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.39M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$6.25M |
| 4 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$3.98M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$10.1B
| $5.78K | ﹤0.01% |
+22
| New | +$5.95K |
|
177
ICICI Bank
IBN
$107B
| $5.77K | ﹤0.01% |
+183
| New | +$5.31K |
|
178
Atlassian
TEAM
$39.4B
| $5.73K | ﹤0.01% |
+27
| New | +$7.12K |
|
179
Rio Tinto
RIO
$165B
| $5.71K | ﹤0.01% |
+95
| New | +$5.85K |
|
180
CVS Health
CVS
$121B
| $5.49K | ﹤0.01% |
81
-283
| -78% | -$16.9K |
|
181
Biogen
BIIB
$30.9B
| $5.47K | ﹤0.01% |
+40
| New | +$5.72K |
|
182
Dolby
DLB
$5.75B
| $5.46K | ﹤0.01% |
+68
| New | +$5.55K |
|
183
Seagate
STX
$199B
| $5.23K | ﹤0.01% |
+62
| New | +$5.86K |
|
184
Broadcom
AVGO
$1.98T
| $4.67K | ﹤0.01% |
+28
| New | +$5.93K |
|
185
Invesco NASDAQ 100 ETF
QQQM
$103B
| $4.63K | ﹤0.01% |
24
+12
| +100% | +$2.51K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.6K | ﹤0.01% |
44
+22
| +100% | +$2.48K |
|
187
HDFC Bank
HDB
$119B
| $4.38K | ﹤0.01% |
+132
| New | +$4.03K |
|
188
Charles River Laboratories
CRL
$13.6B
| $4.37K | ﹤0.01% |
+29
| New | +$4.86K |
|
189
Guardant Health
GH
$22.2B
| $4.21K | ﹤0.01% |
+99
| New | +$4.27K |
|
190
Belden
BDC
$5.39B
| $4.21K | ﹤0.01% |
+42
| New | +$4.66K |
|
|
THS
191
DELISTED
Treehouse Foods
THS
| $4.12K | ﹤0.01% |
152
+150
| +7,500% | +$4.75K |
|
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $4.08K | ﹤0.01% |
+74
| New | +$4.15K |
|
193
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $3.98K | ﹤0.01% |
60
+30
| +100% | +$2.06K |
|
194
Walt Disney
DIS
$178B
| $3.86K | ﹤0.01% |
+34
| New | +$3.65K |
|
195
Canadian National Railway
CNI
$76.4B
| $3.7K | ﹤0.01% |
+38
| New | +$3.84K |
|
196
Ambev
ABEV
$43.5B
| $3.67K | ﹤0.01% |
+1,576
| New | +$3.15K |
|
197
Ionis Pharmaceuticals
IONS
$9.39B
| $3.65K | ﹤0.01% |
+121
| New | +$3.96K |
|
198
iShares S&P 500 Value ETF
IVE
$50B
| $3.43K | ﹤0.01% |
+18
| New | +$3.48K |
|
199
Credicorp
BAP
$29.6B
| $3.35K | ﹤0.01% |
+18
| New | +$3.34K |
|
200
TJX Companies
TJX
$169B
| $3.27K | ﹤0.01% |
+27
| New | +$3.28K |
|
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Anderson Financial Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Anderson Financial Strategies held 278 positions worth $164M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Anderson Financial Strategies's Q1 2025 filing shows 151 new, 43 increased, 19 reduced and 41 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M. The largest sale was Schwab International Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
- Anderson Financial Strategies's largest Q1 2025 buy was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M.
- Anderson Financial Strategies added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.14M increase.
- Anderson Financial Strategies's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $13M.
- Anderson Financial Strategies fully exited Unity in Q1 2025, selling an estimated $27.6K.
- Anderson Financial Strategies's ten largest holdings make up 62% of its $164M portfolio in Q1 2025.
- Anderson Financial Strategies opened 151 new positions and closed 41 in Q1 2025.
- Anderson Financial Strategies's portfolio value fell 1.5% quarter-over-quarter to $164M.
Based on Anderson Financial Strategies's 13F filing for Q1 2025, filed 28 May 2025.