AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.83M
3
+$6.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.99M

Top Sells

1
+$13.1M
2
+$6.48M
3
+$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.18M

Sector Composition

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
$1.78B
$18.3M 11.18%
222,511
+15,099
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$14.3M 8.72%
67,577
+8,407
FENI icon
3
Fidelity Enhanced International ETF
FENI
$4.33B
$12.5M 7.65%
+420,490
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10.9M 6.69%
218,905
+6,488
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$577M
$9.94M 6.08%
205,600
+18,299
HYFI icon
6
AB High Yield ETF
HYFI
$273M
$7.94M 4.86%
215,516
-16,319
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$7.87M 4.81%
102,681
+1,717
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.11B
$6.83M 4.18%
+86,785
NURE icon
9
Nuveen Short-Term REIT ETF
NURE
$32.9M
$6.74M 4.12%
215,554
-6,713
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$671M
$6.74M 4.12%
+313,481
PFFA icon
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$6.57M 4.02%
309,567
-19,271
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$5.49M 3.35%
87,413
+11,466
MFM
13
MFS Municipal Income Trust
MFM
$224M
$4.21M 2.58%
794,684
-6,847
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
$4.2M 2.57%
117,655
-4,082
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.7M
$3.48M 2.13%
53,212
-3,446
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$3.07M 1.88%
91,539
+47,786
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$2.03M 1.24%
35,588
+35,587
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$1.99M 1.22%
38,450
+38,446
LYV icon
19
Live Nation Entertainment
LYV
$35.5B
$1.77M 1.08%
13,578
+2,880
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$1.57M 0.96%
18,160
+428
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$509M
$1.42M 0.87%
87,084
+413
F icon
22
Ford
F
$52.8B
$1.42M 0.87%
141,107
+17,181
EXPE icon
23
Expedia Group
EXPE
$27.5B
$1.4M 0.86%
8,354
+762
BFH icon
24
Bread Financial
BFH
$3.02B
$1.38M 0.84%
27,584
+4,163
XPO icon
25
XPO
XPO
$14.7B
$1.37M 0.84%
12,703
+3,301
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