Anderson Financial Strategies, LLC
CIK 0002018166
Annualised vol
1.252182%
Beta
0.050718
HHI
576.796578
Top-10 weight
66.397583%
VaR 95%
0.12272%
VaR 99%
0.221983%
Max drawdown
2.486961%
Matched value
8.859795%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BVS | ADDED | 194,313 | 172,900 | 12.38% | 2,852,515 |
| CARS | NEW | 169,632 | - | - | 2,110,222 |
| EBC | ADDED | 85,888 | 80,880 | 6.19% | 1,976,283 |
| OMC | NEW | 22,375 | - | - | 1,956,246 |
| CHWY | NEW | 79,853 | - | - | 1,915,673 |
| NVDA | NEW | 8,126 | - | - | 1,767,893 |
| NFLX | NEW | 19,652 | - | - | 1,576,483 |
| DBD | ADDED | 21,808 | 20,578 | 5.98% | 1,470,295 |
| JPM | UNCHANGED | 1,862 | 1,862 | 0.0% | 665,218 |
| ETN | UNCHANGED | 1,296 | 1,296 | 0.0% | 550,372 |
| JNJ | NEW | 750 | - | - | 205,058 |
| APP | CLOSED OUT | 0 | 3,783 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 24,192,964 | 12.57 | 223678.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 17,355,810 | 9.02 | 111298.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 16,940,351 | 8.8 | 407710.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 12,390,174 | 6.44 | 248599.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 11,786,478 | 6.13 | 245169.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 9,757,384 | 5.07 | 262229.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 9,482,685 | 4.93 | 91417.0 | |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 9,033,616 | 4.7 | 81804.0 | |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 8,422,519 | 4.38 | 158021.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 8,387,057 | 4.36 | 397868.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 7,761,451 | 4.03 | 368715.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,742,593 | 3.5 | 77279.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 5,816,628 | 3.02 | 138195.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,491,503 | 2.85 | 141826.0 | |
| - | WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 4,338,596 | 2.25 | 65617.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,226,621 | 1.68 | 30550.0 | |
| BVS | ADDED | BIOVENTUS INC | COM CL A | 09075A108 | 2,852,515 | 1.48 | 194313.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,537,580 | 1.32 | 8296.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 2,431,479 | 1.26 | 18685.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,388,127 | 1.24 | 84267.0 | |
| CARS | NEW | CARS COM INC | COM | 14575E105 | 2,110,222 | 1.1 | 169632.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,094,544 | 1.09 | 42965.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,998,799 | 1.04 | 45386.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,976,283 | 1.03 | 85888.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,956,246 | 1.02 | 22375.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 1,915,673 | 1.0 | 79853.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,767,893 | 0.92 | 8126.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 1,695,244 | 0.88 | 70459.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,576,483 | 0.82 | 19652.0 |
| DBD | ADDED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,470,295 | 0.76 | 21808.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 665,218 | 0.35 | 1862.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 550,372 | 0.29 | 1296.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 498,169 | 0.26 | 648.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 375,670 | 0.2 | 3167.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,832 | 0.11 | 294.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 205,058 | 0.11 | 750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 192,400,132 | 36 | 1.252182 | 0.050718 | 2.486961 |
| 2026-03-31 | 2026-05-15 | 181,923,666 | 32 | 0.629657 | 0.014935 | 2.151926 |
| 2025-12-31 | 2026-02-24 | 172,268,629 | 37 | 0.87947 | 0.031724 | 2.634631 |
| 2025-09-30 | 2025-11-05 | 168,845,789 | 39 | 0.961762 | 0.037415 | 2.866723 |
| 2025-03-31 | 2025-05-28 | 163,512,185 | 237 | 1.793023 | 0.082783 | 3.243068 |
| 2024-12-31 | 2025-02-14 | 165,940,171 | 128 | 0.700706 | 0.025068 | 1.63333 |