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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
Cap. Flow
+$2.38M
Cap. Flow %
1.46%
Top 10 Hldgs %
62.41%
Holding
278
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.4M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.23M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.39M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.25M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

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
DEO icon
201
Diageo
DEO
$52.2B
$3.25K ﹤0.01%
+31
New +$3.5K
FWONK icon
202
Liberty Media Series C
FWONK
$26B
$3.19K ﹤0.01%
+35
New +$3.24K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.92K ﹤0.01%
50
+25
+100% +$1.55K
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.83K ﹤0.01%
+55
New +$3.03K
ACN icon
205
Accenture
ACN
$110B
$2.7K ﹤0.01%
+9
New +$3.18K
TKO icon
206
TKO Group
TKO
$14.3B
$2.6K ﹤0.01%
+17
New +$2.6K
GMAB icon
207
Genmab
GMAB
$19.6B
$2.52K ﹤0.01%
+129
New +$2.71K
ETSY icon
208
Etsy
ETSY
$7.31B
$2.45K ﹤0.01%
+52
New +$2.66K
TLK icon
209
Telkom Indonesia
TLK
$14.4B
$2.42K ﹤0.01%
+164
New +$2.56K
MTCH icon
210
Match Group
MTCH
$8.4B
$2.27K ﹤0.01%
+73
New +$2.38K
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.25K ﹤0.01%
60
-31,359
-100% -$1.3M
XP icon
212
XP
XP
$7.98B
$2.06K ﹤0.01%
+150
New +$2.06K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$23.1B
$2.06K ﹤0.01%
30
+15
+100% +$1.03K
WDC icon
214
Western Digital
WDC
$157B
$1.99K ﹤0.01%
+49
New +$2.32K
WBD icon
215
Warner Bros
WBD
$69.3B
$1.93K ﹤0.01%
+180
New +$1.88K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.86K ﹤0.01%
+18
New +$2.04K
GME icon
217
GameStop
GME
$8.32B
$1.79K ﹤0.01%
+80
New +$2.1K
SBUX icon
218
Starbucks
SBUX
$124B
$1.64K ﹤0.01%
+17
New +$1.76K
KBWY icon
219
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.58K ﹤0.01%
95
-1,326
-93% -$23K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$5.07B
$1.57K ﹤0.01%
+18
New +$1.45K
CTAS icon
221
Cintas
CTAS
$81.4B
$1.33K ﹤0.01%
6
-31
-84% -$6.17K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.31K ﹤0.01%
+9
New +$1.31K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27K ﹤0.01%
+25
New +$1.26K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.2K ﹤0.01%
+24
New +$1.2K
NBIS
225
Nebius Group N.V.
NBIS
$65.8B
$1.16K ﹤0.01%
+61
New +$2.01K
6 7 8
9
10

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CIA
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HWM
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ATIA
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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.