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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
+6.37%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.14M
Cap. Flow
-$15.1M
Cap. Flow %
-9.68%
Top 10 Hldgs %
67.52%
Holding
241
New
4
Increased
10
Reduced
17
Closed
201

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$14.2M
2
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$6.34M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
4
EBC icon
Eastern Bankshares
EBC
+$935K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$212K

Top Sells

Rank Stock Value
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
SPOT icon
Spotify
SPOT
+$600K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$3.34B
$19.3M 12.36%
223,687
+1,176
+0.5% +$96K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2B
$15.5M 9.93%
+142,255
New +$14.2M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.1B
$14.2M 9.09%
427,257
+6,767
+2% +$212K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.6M 6.77%
207,079
-11,826
-5% -$599K
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$9.58M 6.13%
196,345
-9,255
-5% -$445K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$8.16M 5.22%
98,775
-3,906
-4% -$307K
HYFI icon
7
AB High Yield ETF
HYFI
$330M
$7.93M 5.07%
211,541
-3,975
-2% -$146K
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$7.21M 4.61%
85,865
-920
-1% -$72.7K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$6.66M 4.26%
319,880
+10,313
+3% +$212K
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$486M
$6.4M 4.09%
+134,307
New +$6.34M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$621M
$6.29M 4.03%
293,895
-19,586
-6% -$416K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$5.82M 3.72%
85,608
-1,805
-2% -$115K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.62M 2.95%
121,075
+3,420
+3% +$126K
MFM
14
Aberdeen Municipal Income Fund
MFM
$222M
$3.79M 2.42%
732,363
-62,321
-8% -$320K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$3.46M 2.21%
52,437
-775
-1% -$50.4K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.18M 2.03%
90,145
-1,394
-2% -$46.8K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.1M 1.34%
38,666
+216
+0.6% +$11.1K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$2.04M 1.3%
+8,466
New +$1.85M
XPO icon
19
XPO
XPO
$23.2B
$1.75M 1.12%
13,869
+1,166
+9% +$131K
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.7M 1.09%
91,424
+4,340
+5% +$73.9K
LYV icon
21
Live Nation Entertainment
LYV
$42.5B
$1.58M 1.01%
10,463
-3,115
-23% -$429K
BFH icon
22
Bread Financial
BFH
$4.51B
$1.58M 1.01%
27,634
+50
+0.2% +$2.52K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.48M 0.95%
18,021
-139
-0.8% -$11.5K
F icon
24
Ford
F
$55.8B
$1.44M 0.92%
132,237
-8,870
-6% -$90.3K
EXPE icon
25
Expedia Group
EXPE
$37.5B
$1.41M 0.9%
8,367
+13
+0.2% +$2.11K
1
2 3 4 5

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Anderson Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Financial Strategies held 241 positions worth $156M, down 4.4% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Anderson Financial Strategies withdrew a net $15.1M in Q2 2025, closing 201 positions and reducing 17 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anderson Financial Strategies opened a new position in American Century US Quality Growth ETF worth $15.5M.

  • Anderson Financial Strategies's largest Q2 2025 buy was American Century US Quality Growth ETF: 142,255 shares worth $15.5M.
  • Anderson Financial Strategies added most to Virtus InfraCap US Preferred Stock ETF in Q2 2025, an estimated $212K increase.
  • Anderson Financial Strategies's biggest Q2 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $599K.
  • Anderson Financial Strategies fully exited iShares Russell Top 200 Growth ETF in Q2 2025, selling an estimated $14.3M.
  • Anderson Financial Strategies's ten largest holdings make up 68% of its $156M portfolio in Q2 2025.
  • Anderson Financial Strategies opened 4 new positions and closed 201 in Q2 2025.
  • Anderson Financial Strategies's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on Anderson Financial Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.