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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
-0.82%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
101.86%
Top 10 Hldgs %
64.3%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$17.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$3.35B
$17.3M 10.45%
+207,412
New +$17.5M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13.9M 8.39%
+59,170
New +$13.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.6B
$12.3M 7.39%
+662,728
New +$12.9M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.6M 6.39%
+212,417
New +$11M
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$8.93M 5.38%
+187,301
New +$9.03M
HYFI icon
6
AB High Yield ETF
HYFI
$331M
$8.55M 5.15%
+231,835
New +$8.63M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.86M 4.74%
+100,964
New +$7.96M
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$7.2M 4.34%
+328,838
New +$7.44M
NURE icon
9
Nuveen Short-Term REIT ETF
NURE
$35.6M
$7.07M 4.26%
+222,267
New +$7.35M
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$6.4M 3.86%
+117,454
New +$6.63M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.34M 3.82%
+54,902
New +$6.41M
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$5.02M 3.03%
+75,947
New +$5.22M
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.29M 2.59%
+121,737
New +$4.4M
MFM
14
Aberdeen Municipal Income Fund
MFM
$223M
$4.29M 2.58%
+801,531
New +$4.47M
MEMS icon
15
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$4.03M 2.43%
+170,629
New +$4.31M
EMCB icon
16
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$3.68M 2.22%
+56,658
New +$3.73M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.57M 0.95%
+43,753
New +$1.64M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.44M 0.87%
+17,732
New +$1.52M
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$1.43M 0.86%
+86,671
New +$1.5M
BFH icon
20
Bread Financial
BFH
$4.39B
$1.43M 0.86%
+23,421
New +$1.32M
EXPE icon
21
Expedia Group
EXPE
$37.3B
$1.41M 0.85%
+7,592
New +$1.31M
LYV icon
22
Live Nation Entertainment
LYV
$42.8B
$1.39M 0.83%
+10,698
New +$1.35M
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.38M 0.83%
+31,419
New +$1.45M
RNR icon
24
RenaissanceRe
RNR
$13.3B
$1.31M 0.79%
+5,251
New +$1.41M
LYTS icon
25
LSI Industries
LYTS
$916M
$1.28M 0.77%
+65,854
New +$1.22M
1
2 3 4

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Anderson Financial Strategies's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Anderson Financial Strategies, which disclosed 128 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is WisdomTree US Value Fund: 207,412 shares worth $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Financials and Industrials.

  • Anderson Financial Strategies's largest Q4 2024 buy was WisdomTree US Value Fund: 207,412 shares worth $17.3M.
  • Anderson Financial Strategies's ten largest holdings make up 64% of its $166M portfolio in Q4 2024.
  • Anderson Financial Strategies disclosed 128 positions in Q4 2024, its first 13F filing on record.

Based on Anderson Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.