AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Return
-0.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
64.3%
Holding
128
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.33%
2 Financials 1.99%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$1.67B
$17.3M 10.45%
+207,412
New +$17.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$13.9M 8.39%
+59,170
New +$13.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 7.39%
+662,728
New +$12.3M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.6M 6.39%
+212,417
New +$10.6M
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$8.93M 5.38%
+187,301
New +$8.93M
HYFI icon
6
AB High Yield ETF
HYFI
$250M
$8.55M 5.15%
+231,835
New +$8.55M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.86M 4.74%
+100,964
New +$7.86M
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$7.2M 4.34%
+328,838
New +$7.2M
NURE icon
9
Nuveen Short-Term REIT ETF
NURE
$34.4M
$7.07M 4.26%
+222,267
New +$7.07M
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.4M 3.86%
+117,454
New +$6.4M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.34M 3.82%
+54,902
New +$6.34M
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$5.02M 3.03%
+75,947
New +$5.02M
EDIV icon
13
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$4.29M 2.59%
+121,737
New +$4.29M
MFM
14
MFS Municipal Income Trust
MFM
$214M
$4.29M 2.58%
+801,531
New +$4.29M
MEMS icon
15
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.6M
$4.03M 2.43%
+170,629
New +$4.03M
EMCB icon
16
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$3.68M 2.22%
+56,658
New +$3.68M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.57M 0.95%
+43,753
New +$1.57M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.44M 0.87%
+17,732
New +$1.44M
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$1.43M 0.86%
+86,671
New +$1.43M
BFH icon
20
Bread Financial
BFH
$3.09B
$1.43M 0.86%
+23,421
New +$1.43M
EXPE icon
21
Expedia Group
EXPE
$26.6B
$1.41M 0.85%
+7,592
New +$1.41M
LYV icon
22
Live Nation Entertainment
LYV
$38.6B
$1.39M 0.83%
+10,698
New +$1.39M
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.38M 0.83%
+31,419
New +$1.38M
RNR icon
24
RenaissanceRe
RNR
$11.4B
$1.31M 0.79%
+5,251
New +$1.31M
LYTS icon
25
LSI Industries
LYTS
$688M
$1.28M 0.77%
+65,854
New +$1.28M