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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
+0.64%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.42M
Cap. Flow
+$2.69M
Cap. Flow %
1.56%
Top 10 Hldgs %
66.73%
Holding
40
New
1
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$2.35M
2
BVS icon
Bioventus
BVS
+$564K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$562K
4
LYV icon
Live Nation Entertainment
LYV
+$371K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$333K

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.68M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$591K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$537K
4
NFLX icon
Netflix
NFLX
+$481K
5
NOW icon
ServiceNow
NOW
+$406K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Financials 2.4%
3 Communication Services 2.26%
4 Consumer Discretionary 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$3.36B
$20.8M 12.05%
222,510
+1,227
+0.6% +$113K
QGRO icon
2
American Century US Quality Growth ETF
QGRO
$2.02B
$16.4M 9.54%
143,486
+2,914
+2% +$333K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.2B
$15.2M 8.83%
415,982
+1,701
+0.4% +$60.9K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.3M 6.58%
226,514
-4,842
-2% -$249K
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$10.7M 6.21%
217,759
+3,163
+1% +$156K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$8.91M 5.18%
99,942
+2,030
+2% +$185K
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$8.83M 5.13%
234,943
+3,997
+2% +$151K
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$7.86M 4.56%
86,077
+1,279
+2% +$116K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$7.58M 4.4%
351,920
+14,072
+4% +$304K
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$622M
$7.33M 4.26%
335,797
+11,702
+4% +$257K
JPRE icon
11
JPMorgan Realty Income ETF
JPRE
$486M
$7.29M 4.23%
156,044
+4,772
+3% +$226K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$6.15M 3.57%
85,454
+2,564
+3% +$187K
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.13M 2.98%
130,985
+4,961
+4% +$192K
HMOP icon
14
Hartford Municipal Opportunities ETF
HMOP
$790M
$4.89M 2.84%
124,954
+1,006
+0.8% +$39.4K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$3.89M 2.26%
58,086
+2,652
+5% +$177K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.89M 1.68%
75,302
-14,137
-16% -$537K
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$2.39M 1.39%
113,483
+26,362
+30% +$562K
FWD icon
18
AB Disruptors ETF
FWD
$3.11B
$2.34M 1.36%
+22,453
New +$2.35M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.32M 1.35%
9,275
+381
+4% +$95.7K
APP icon
20
Applovin
APP
$116B
$1.85M 1.07%
2,739
+237
+9% +$149K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.73M 1.01%
29,815
-10,170
-25% -$591K
DBD icon
22
Diebold Nixdorf
DBD
$2.56B
$1.63M 0.95%
24,068
-1,286
-5% -$80.3K
GT icon
23
Goodyear
GT
$1.85B
$1.62M 0.94%
185,180
+9,024
+5% +$71.1K
LYV icon
24
Live Nation Entertainment
LYV
$42.1B
$1.61M 0.94%
11,327
+2,580
+29% +$371K
RNR icon
25
RenaissanceRe
RNR
$13.4B
$1.61M 0.94%
5,730
-337
-6% -$88.7K
1
2

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Anderson Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Anderson Financial Strategies held 40 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anderson Financial Strategies's Q4 2025 filing shows 1 new, 24 increased, 8 reduced and 3 closed positions. Its largest new stake was AB Disruptors ETF: 22,453 shares worth $2.34M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

  • Anderson Financial Strategies's largest Q4 2025 buy was AB Disruptors ETF: 22,453 shares worth $2.34M.
  • Anderson Financial Strategies added most to Bioventus in Q4 2025, an estimated $564K increase.
  • Anderson Financial Strategies's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $591K.
  • Anderson Financial Strategies fully exited iShares Residential and Multisector Real Estate ETF in Q4 2025, selling an estimated $1.68M.
  • Anderson Financial Strategies's ten largest holdings make up 67% of its $172M portfolio in Q4 2025.
  • Anderson Financial Strategies opened 1 new position and closed 3 in Q4 2025.
  • Anderson Financial Strategies's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Anderson Financial Strategies's 13F filing for Q4 2025, filed 24 Feb 2026.