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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
WTV icon
1
WisdomTree US Value Fund
WTV
$3.36B
$18.3M 11.18%
222,511
+15,099
+7% +$1.28M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.3M 8.72%
67,577
+8,407
+14% +$1.93M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.2B
$12.5M 7.65%
+420,490
New +$12.4M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.9M 6.69%
218,905
+6,488
+3% +$324K
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$9.94M 6.08%
205,600
+18,299
+10% +$878K
HYFI icon
6
AB High Yield ETF
HYFI
$331M
$7.94M 4.86%
215,516
-16,319
-7% -$606K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$7.87M 4.81%
102,681
+1,717
+2% +$136K
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$6.83M 4.18%
+86,785
New +$7.23M
NURE icon
9
Nuveen Short-Term REIT ETF
NURE
$35.5M
$6.74M 4.12%
215,554
-6,713
-3% -$211K
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$622M
$6.74M 4.12%
+313,481
New +$6.62M
PFFA icon
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$6.57M 4.02%
309,567
-19,271
-6% -$423K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$5.49M 3.35%
87,413
+11,466
+15% +$754K
MFM
13
Aberdeen Municipal Income Fund
MFM
$224M
$4.21M 2.58%
794,684
-6,847
-0.9% -$37.2K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.2M 2.57%
117,655
-4,082
-3% -$146K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$3.48M 2.13%
53,212
-3,446
-6% -$225K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.07M 1.88%
91,539
+47,786
+109% +$1.7M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 1.24%
35,588
+35,587
+3,558,700% +$2.07M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.99M 1.22%
38,450
+38,446
+961,150% +$2.14M
LYV icon
19
Live Nation Entertainment
LYV
$42.1B
$1.77M 1.08%
13,578
+2,880
+27% +$393K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.57M 0.96%
18,160
+428
+2% +$35.7K
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.42M 0.87%
87,084
+413
+0.5% +$7.14K
F icon
22
Ford
F
$55.7B
$1.42M 0.87%
141,107
+17,181
+14% +$168K
EXPE icon
23
Expedia Group
EXPE
$37.3B
$1.4M 0.86%
8,354
+762
+10% +$139K
BFH icon
24
Bread Financial
BFH
$4.38B
$1.38M 0.84%
27,584
+4,163
+18% +$236K
XPO icon
25
XPO
XPO
$23.7B
$1.37M 0.84%
12,703
+3,301
+35% +$420K
1
2 3 4 5

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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.