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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
UNH icon
201
UnitedHealth
UNH
$364B
– –
-116
Closed -$60.7K
UNP icon
202
Union Pacific
UNP
$174B
– –
-509
Closed -$120K
UPS icon
203
United Parcel Service
UPS
$88.4B
– –
-150
Closed -$16.5K
V icon
204
Visa
V
$671B
– –
-150
Closed -$52.6K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-200
Closed -$44.4K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,400
Closed -$261K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-605
Closed -$49.4K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-25
Closed -$1.27K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-648
Closed -$38.5K
VGM icon
210
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-12,635
Closed -$126K
VLO icon
211
Valero Energy
VLO
$95.1B
– –
-79
Closed -$10.4K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-448
Closed -$40.6K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-294
Closed -$151K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
– –
-355
Closed -$172K
VTRS icon
215
Viatris
VTRS
$18.5B
– –
-80
Closed -$697
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,091
Closed -$188K
VTWG icon
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-280
Closed -$52.2K
VTWV icon
218
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-743
Closed -$98.9K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,168
Closed -$196K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,051
Closed -$92.8K
VWOB icon
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-306
Closed -$19.6K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,688
Closed -$105K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-19
Closed -$212
WBD icon
224
Warner Bros
WBD
$69.3B
– –
-180
Closed -$1.93K
WDAY icon
225
Workday
WDAY
$43.3B
– –
-543
Closed -$127K
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.