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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
SLV icon
176
iShares Silver Trust
SLV
$31.8B
– –
-1,000
Closed -$31K
SMCI icon
177
Super Micro Computer
SMCI
$24.3B
– –
-158
Closed -$21.2K
SNOW icon
178
Snowflake
SNOW
$115B
– –
-45
Closed -$6.6K
SNPS icon
179
Synopsys
SNPS
$79B
– –
-542
Closed -$232K
SO icon
180
Southern Company
SO
$106B
– –
-1,795
Closed -$165K
SPG icon
181
Simon Property Group
SPG
$71.4B
– –
-884
Closed -$147K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-60
Closed -$3.98K
SPOT icon
183
Spotify
SPOT
$101B
– –
-1,091
Closed -$600K
STLA icon
184
Stellantis
STLA
$20.2B
– –
-1
Closed -$11
STX icon
185
Seagate
STX
$199B
– –
-62
Closed -$5.23K
TEAM icon
186
Atlassian
TEAM
$39.4B
– –
-27
Closed -$5.73K
TEL icon
187
TE Connectivity
TEL
$62B
– –
-126
Closed -$17.8K
THS
188
DELISTED
Treehouse Foods
THS
– –
-152
Closed -$4.12K
TJX icon
189
TJX Companies
TJX
$169B
– –
-27
Closed -$3.27K
TKO icon
190
TKO Group
TKO
$14.3B
– –
-17
Closed -$2.6K
TLK icon
191
Telkom Indonesia
TLK
$14.4B
– –
-164
Closed -$2.42K
TMO icon
192
Thermo Fisher Scientific
TMO
$223B
– –
-60
Closed -$29.9K
TMUS icon
193
T-Mobile US
TMUS
$190B
– –
-40
Closed -$10.7K
TNA icon
194
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-315
Closed -$9.14K
TSCO icon
195
Tractor Supply
TSCO
$19B
– –
-1,780
Closed -$98.1K
TSLA icon
196
Tesla
TSLA
$1.29T
– –
-1,728
Closed -$448K
TSM icon
197
TSMC
TSM
$2.23T
– –
-120
Closed -$19.9K
TT icon
198
Trane Technologies
TT
$105B
– –
-150
Closed -$50.5K
TTD icon
199
Trade Desk
TTD
$6.34B
– –
-2,000
Closed -$109K
UGI icon
200
UGI
UGI
$7.53B
– –
-1,466
Closed -$48.5K
6 7
8
9 10

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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.