AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$883K
Cap. Flow %
0.54%
Top 10 Hldgs %
62.41%
Holding
279
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$12.5M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.83M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.99M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.48M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.18M

Sector Composition

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 Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$61.5B
$3.25K ﹤0.01%
+31
New +$3.25K
FWONK icon
202
Liberty Media Series C
FWONK
$25.3B
$3.19K ﹤0.01%
+35
New +$3.19K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.92K ﹤0.01%
50
+25
+100% +$1.46K
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.83K ﹤0.01%
+55
New +$2.83K
ACN icon
205
Accenture
ACN
$160B
$2.7K ﹤0.01%
+9
New +$2.7K
TKO icon
206
TKO Group
TKO
$15.2B
$2.6K ﹤0.01%
+17
New +$2.6K
GMAB icon
207
Genmab
GMAB
$15.9B
$2.53K ﹤0.01%
+129
New +$2.53K
ETSY icon
208
Etsy
ETSY
$5.12B
$2.45K ﹤0.01%
+52
New +$2.45K
TLK icon
209
Telkom Indonesia
TLK
$18.7B
$2.42K ﹤0.01%
+164
New +$2.42K
MTCH icon
210
Match Group
MTCH
$8.9B
$2.27K ﹤0.01%
+73
New +$2.27K
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$2.25K ﹤0.01%
60
-31,359
-100% -$1.18M
XP icon
212
XP
XP
$9.42B
$2.06K ﹤0.01%
+150
New +$2.06K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$15.3B
$2.06K ﹤0.01%
30
+15
+100% +$1.03K
WDC icon
214
Western Digital
WDC
$28.4B
$1.99K ﹤0.01%
+49
New +$1.99K
WBD icon
215
Warner Bros
WBD
$28.8B
$1.93K ﹤0.01%
+180
New +$1.93K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.86K ﹤0.01%
+9
New +$1.86K
GME icon
217
GameStop
GME
$10.5B
$1.79K ﹤0.01%
+80
New +$1.79K
SBUX icon
218
Starbucks
SBUX
$102B
$1.64K ﹤0.01%
+17
New +$1.64K
KBWY icon
219
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$1.58K ﹤0.01%
95
-1,326
-93% -$22.1K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$8.7B
$1.57K ﹤0.01%
+18
New +$1.57K
CTAS icon
221
Cintas
CTAS
$82.8B
$1.33K ﹤0.01%
6
-31
-84% -$6.88K
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31K ﹤0.01%
+9
New +$1.31K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.27K ﹤0.01%
+25
New +$1.27K
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.2K ﹤0.01%
+24
New +$1.2K
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.16K ﹤0.01%
+61
New +$1.16K
6 7 8
9
10