AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Return
+6.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$13.7M
Cap. Flow %
-8.78%
Top 10 Hldgs %
67.52%
Holding
241
New
4
Increased
10
Reduced
17
Closed
201

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$15.5M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
$6.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.04M
4
EBC icon
Eastern Bankshares
EBC
$950K
5
FENI icon
Fidelity Enhanced International ETF
FENI
$225K

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$14.3M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
$6.74M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.03M
4
MELI icon
Mercado Libre
MELI
$644K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$604K

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 2.26%
3 Technology 1.75%
4 Communication Services 1.5%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$1.66B
$19.3M 12.36%
223,687
+1,176
+0.5% +$102K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.02B
$15.5M 9.93%
+142,255
New +$15.5M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$3.85B
$14.2M 9.09%
427,257
+6,767
+2% +$225K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.6M 6.77%
207,079
-11,826
-5% -$604K
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$9.58M 6.13%
196,345
-9,255
-5% -$451K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$8.17M 5.22%
98,775
-3,906
-4% -$323K
HYFI icon
7
AB High Yield ETF
HYFI
$248M
$7.93M 5.07%
211,541
-3,975
-2% -$149K
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$7.21M 4.61%
85,865
-920
-1% -$77.2K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$6.66M 4.26%
319,880
+10,313
+3% +$215K
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$450M
$6.4M 4.09%
+134,307
New +$6.4M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$630M
$6.3M 4.03%
293,895
-19,586
-6% -$420K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$5.82M 3.72%
85,608
-1,805
-2% -$123K
EDIV icon
13
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$4.62M 2.95%
121,075
+3,420
+3% +$130K
MFM
14
MFS Municipal Income Trust
MFM
$214M
$3.79M 2.42%
732,363
-62,321
-8% -$322K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$3.46M 2.21%
52,437
-775
-1% -$51.1K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$3.18M 2.03%
90,145
-1,394
-2% -$49.2K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$2.1M 1.34%
38,666
+216
+0.6% +$11.7K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.04M 1.3%
+8,466
New +$2.04M
XPO icon
19
XPO
XPO
$15.3B
$1.75M 1.12%
13,869
+1,166
+9% +$147K
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$1.7M 1.09%
91,424
+4,340
+5% +$80.9K
LYV icon
21
Live Nation Entertainment
LYV
$38.6B
$1.58M 1.01%
10,463
-3,115
-23% -$471K
BFH icon
22
Bread Financial
BFH
$3.09B
$1.58M 1.01%
27,634
+50
+0.2% +$2.86K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.48M 0.95%
18,021
-139
-0.8% -$11.4K
F icon
24
Ford
F
$46.6B
$1.44M 0.92%
132,237
-8,870
-6% -$96.3K
EXPE icon
25
Expedia Group
EXPE
$26.6B
$1.41M 0.9%
8,367
+13
+0.2% +$2.19K
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