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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
+5.8%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
+$5.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.01%
Holding
46
New
6
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.77M
2
GT icon
Goodyear
GT
+$1.66M
3
DBD icon
Diebold Nixdorf
DBD
+$1.5M
4
GTLS
Chart Industries
GTLS
+$1.44M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.79M
2
XPO icon
XPO
XPO
+$1.75M
3
BFH icon
Bread Financial
BFH
+$1.58M
4
F icon
Ford
F
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.46%
3 Communication Services 2.38%
4 Industrials 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$3.36B
$20.1M 11.93%
221,283
-2,404
-1% -$214K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.02B
$16.1M 9.52%
140,572
-1,683
-1% -$186K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.2B
$14.6M 8.66%
414,281
-12,976
-3% -$442K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.9M 7.02%
231,356
+24,277
+12% +$1.24M
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$10.6M 6.26%
214,596
+18,251
+9% +$892K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$8.86M 5.25%
97,912
-863
-0.9% -$74.2K
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$8.77M 5.19%
230,946
+19,405
+9% +$730K
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$7.68M 4.55%
84,798
-1,067
-1% -$92.7K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$7.33M 4.34%
337,848
+17,968
+6% +$389K
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$486M
$7.25M 4.29%
151,272
+16,965
+13% +$810K
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$622M
$7.05M 4.17%
324,095
+30,200
+10% +$648K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$6.1M 3.61%
82,890
-2,718
-3% -$192K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.9M 2.9%
126,024
+4,949
+4% +$192K
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$790M
$4.83M 2.86%
+123,948
New +$4.77M
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$3.71M 2.2%
55,434
+2,997
+6% +$199K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.4M 2.01%
89,439
-706
-0.8% -$26.2K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.3M 1.36%
39,985
+1,319
+3% +$73.2K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.28M 1.35%
8,894
+428
+5% +$105K
APP icon
19
Applovin
APP
$116B
$1.8M 1.06%
+2,502
New +$1.15M
DTCR icon
20
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$1.78M 1.06%
87,121
-4,303
-5% -$82.5K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.68M 1%
19,812
+1,791
+10% +$149K
EBC icon
22
Eastern Bankshares
EBC
$5.23B
$1.61M 0.96%
88,853
+26,549
+43% +$438K
LYTS icon
23
LSI Industries
LYTS
$924M
$1.6M 0.95%
67,835
-12,848
-16% -$261K
RNR icon
24
RenaissanceRe
RNR
$13.4B
$1.54M 0.91%
6,067
+540
+10% +$131K
GTLS
25
DELISTED
Chart Industries
GTLS
$1.51M 0.9%
+7,552
New +$1.44M
1
2

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Anderson Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Anderson Financial Strategies held 46 positions worth $169M, up 8% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anderson Financial Strategies's Q3 2025 filing shows 6 new, 13 increased, 10 reduced and 7 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 123,948 shares worth $4.83M. The largest sale was Aberdeen Municipal Income Fund, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Anderson Financial Strategies's largest Q3 2025 buy was Hartford Municipal Opportunities ETF: 123,948 shares worth $4.83M.
  • Anderson Financial Strategies added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.24M increase.
  • Anderson Financial Strategies's biggest Q3 2025 reduction was Fidelity Enhanced International ETF, cutting an estimated $442K.
  • Anderson Financial Strategies fully exited Aberdeen Municipal Income Fund in Q3 2025, selling an estimated $3.79M.
  • Anderson Financial Strategies's ten largest holdings make up 67% of its $169M portfolio in Q3 2025.
  • Anderson Financial Strategies opened 6 new positions and closed 7 in Q3 2025.
  • Anderson Financial Strategies's portfolio value rose 8% quarter-over-quarter to $169M.

Based on Anderson Financial Strategies's 13F filing for Q3 2025, filed 5 Nov 2025.