AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$883K
Cap. Flow %
0.54%
Top 10 Hldgs %
62.41%
Holding
279
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
$12.5M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.83M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$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
SCHF icon
Schwab International Equity ETF
SCHF
$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.48M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$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 Shares
Change % 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$1.66B
$18.3M 11.18%
222,511
+15,099
+7% +$1.24M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$14.3M 8.72%
67,577
+8,407
+14% +$1.77M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$3.84B
$12.5M 7.65%
+420,490
New +$12.5M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.9M 6.69%
218,905
+6,488
+3% +$324K
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$9.94M 6.08%
205,600
+18,299
+10% +$884K
HYFI icon
6
AB High Yield ETF
HYFI
$247M
$7.94M 4.86%
215,516
-16,319
-7% -$601K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$7.87M 4.81%
102,681
+1,717
+2% +$132K
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$6.83M 4.18%
+86,785
New +$6.83M
NURE icon
9
Nuveen Short-Term REIT ETF
NURE
$33.9M
$6.74M 4.12%
215,554
-6,713
-3% -$210K
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$631M
$6.74M 4.12%
+313,481
New +$6.74M
PFFA icon
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
$6.57M 4.02%
309,567
-19,271
-6% -$409K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$5.49M 3.35%
87,413
+11,466
+15% +$719K
MFM
13
MFS Municipal Income Trust
MFM
$213M
$4.21M 2.58%
794,684
-6,847
-0.9% -$36.3K
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$4.2M 2.57%
117,655
-4,082
-3% -$146K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.1M
$3.48M 2.13%
53,212
-3,446
-6% -$225K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$3.07M 1.88%
91,539
+47,786
+109% +$1.6M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.03M 1.24%
35,588
+35,587
+3,558,700% +$2.03M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$1.99M 1.22%
38,450
+38,446
+961,150% +$1.99M
LYV icon
19
Live Nation Entertainment
LYV
$38.2B
$1.77M 1.08%
13,578
+2,880
+27% +$376K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.57M 0.96%
18,160
+428
+2% +$37K
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$372M
$1.42M 0.87%
87,084
+413
+0.5% +$6.72K
F icon
22
Ford
F
$46.9B
$1.42M 0.87%
141,107
+17,181
+14% +$172K
EXPE icon
23
Expedia Group
EXPE
$26.2B
$1.4M 0.86%
8,354
+762
+10% +$128K
BFH icon
24
Bread Financial
BFH
$3.04B
$1.38M 0.84%
27,584
+4,163
+18% +$208K
XPO icon
25
XPO
XPO
$15B
$1.37M 0.84%
12,703
+3,301
+35% +$355K
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