Fund HoldingsAnderson Financial Strategies, LLC

Total Portfolio Value
$163.51M
Total Bought
$163.44M
Total Sold
$165.86M
Net Transaction
-$2.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)0222,511+222,511018,28411.18%+18,284
ISHARES TR067,577+67,577014,2558.72%+14,255
FIDELITY COVINGTON TRUST
ENHANCED INTL
0420,490+420,490012,5147.65%+12,514
ISHARES TR
CORE INTL AGGR
0218,905+218,905010,9436.69%+10,943
FLEXSHARES TR
CR SCD US BD
0205,600+205,60009,9376.08%+9,937
AB ACTIVE ETFS INC
HIGH YIELD ETF
0215,516+215,51607,9404.86%+7,940
SPDR SER TR
ST STR CONV ETF
0102,681+102,68107,8674.81%+7,867
VICTORY PORTFOLIOS II
USAA MSCI USA SM
086,785+86,78506,8334.18%+6,833
NUSHARES ETF TR
NUVEEN SHRT TERM
0215,554+215,55406,7414.12%+6,741
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0313,481+313,48106,7404.12%+6,740
ETFIS SER TR I
VIRTUS INFRCAP
0309,567+309,56706,5664.02%+6,566
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
087,413+87,41305,4853.35%+5,485
MFS MUN INCOME TR0794,684+794,68404,2122.58%+4,212
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0117,655+117,65504,2002.57%+4,200
WISDOMTREE TR(WT)053,212+53,21203,4812.13%+3,481
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
091,539+91,53903,0671.88%+3,067
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
035,588+35,58802,0331.24%+2,033
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
038,450+38,45001,9911.22%+1,991
LIVE NATION ENTERTAINMENT IN(LYV)013,578+13,57801,7731.08%+1,773
ISHARES TR018,160+18,16001,5690.96%+1,569
GLOBAL X FDS
DATA CTR DIG ETF
087,084+87,08401,4160.87%+1,416
FORD MTR CO(F)0141,107+141,10701,4150.87%+1,415
EXPEDIA GROUP INC(EXPE)08,354+8,35401,4040.86%+1,404
BREAD FINANCIAL HOLDINGS INC027,584+27,58401,3810.84%+1,381
XPO INC(XPO)012,703+12,70301,3670.84%+1,367
RENAISSANCERE HLDGS LTD(RNR)05,611+5,61101,3470.82%+1,347
LSI INDS INC OHIO(LYTS)079,014+79,01401,3420.82%+1,342
APPLE INC(AAPL)02,906+2,90606460.39%+646
MERCADOLIBRE INC(MELI)0330+33006440.39%+644
INTUITIVE SURGICAL INC01,275+1,27506310.39%+631
SPOTIFY TECHNOLOGY S A(SPOT)01,091+1,09106000.37%+600
JPMORGAN CHASE & CO.(JPM)02,162+2,16205300.32%+530
AXON ENTERPRISE INC(AXON)01,000+1,00005260.32%+526
ALPHABET INC(GOOG)03,300+3,30005160.32%+516
TESLA INC(TSLA)01,728+1,72804480.27%+448
BOOKING HOLDINGS INC(BKNG)088+8804050.25%+405
MCDONALDS CORP(MCD)01,254+1,25403920.24%+392
COMMERCIAL VEH GROUP INC0332,497+332,49703820.23%+382
NETFLIX INC(NFLX)0401+40103740.23%+374
EATON CORP PLC(ETN)01,361+1,36103700.23%+370
SERVICENOW INC(NOW)0441+44103510.21%+351
AMAZON COM INC(AMZN)01,660+1,66003160.19%+316
MASTERCARD INCORPORATED(MA)0555+55503040.19%+304
VANGUARD INDEX FDS01,000+1,00002750.17%+275
ELECTRONIC ARTS INC(EA)01,883+1,88302720.17%+272
SHOPIFY INC(SHOP)02,798+2,79802670.16%+267
ASML HOLDING N V
N Y REGISTRY SHS
0400+40002650.16%+265
VANGUARD INDEX FDS01,400+1,40002610.16%+261
ZSCALER INC(ZS)01,200+1,20002380.15%+238
SYNOPSYS INC(SNPS)0542+54202320.14%+232
NVIDIA CORPORATION(NVDA)02,000+2,00002170.13%+217
MFS CHARTER INCOME TR033,775+33,77502120.13%+212
CROWDSTRIKE HLDGS INC(CRWD)0584+58402060.13%+206
ENBRIDGE INC(ENB)04,444+4,44401970.12%+197
IDEXX LABS INC(IDXX)0468+46801970.12%+197
VANGUARD INDEX FDS0528+52801960.12%+196
VANGUARD INDEX FDS01,091+1,09101880.12%+188
EATON VANCE TAX-MANAGED BUY-(ETV)013,226+13,22601750.11%+175
VERTEX PHARMACEUTICALS INC(VRTX)0355+35501720.11%+172
SOUTHERN CO(SO)01,795+1,79501650.10%+165
GLOBUS MED INC(GMED)02,188+2,18801600.10%+160
MCCORMICK & CO INC(MKC)01,933+1,93301590.10%+159
BRISTOL-MYERS SQUIBB CO(BMY)02,600+2,60001590.10%+159
BLACKROCK MUNIYILD QULT FD I(MQY)013,203+13,20301550.09%+155
VANGUARD INDEX FDS0294+29401510.09%+151
SIMON PPTY GROUP INC NEW(SPG)0884+88401470.09%+147
WASTE MGMT INC DEL(WM)0632+63201460.09%+146
ADOBE INC(ADBE)0376+37601440.09%+144
NEXTERA ENERGY INC(NEE)02,015+2,01501430.09%+143
PROCTER AND GAMBLE CO(PG)0800+80001360.08%+136
WORKDAY INC(WDAY)0543+54301270.08%+127
INVESCO TR INVT GRADE MUNS012,635+12,63501260.08%+126
JOHNSON & JOHNSON(JNJ)0750+75001240.08%+124
ARISTA NETWORKS INC(ANET)01,600+1,60001240.08%+124
GABELLI DIVID & INCOME TR
COM
05,080+5,08001230.07%+123
UNION PAC CORP(UNP)0509+50901200.07%+120
EXXON MOBIL CORP01,000+1,00001190.07%+119
THE TRADE DESK INC(TTD)02,000+2,00001090.07%+109
VANGUARD STAR FDS01,688+1,68801050.06%+105
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
0743+7430990.06%+99
TRACTOR SUPPLY CO(TSCO)01,780+1,7800980.06%+98
VANGUARD INTL EQUITY INDEX F02,051+2,0510930.06%+93
DEERE & CO(DE)0193+1930910.06%+91
DOCUSIGN INC(DOCU)01,112+1,1120910.06%+91
NATIONAL GRID PLC(NGG)01,375+1,3750900.06%+90
HENRY JACK & ASSOC INC(JKHY)0490+4900890.05%+89
MICROSOFT CORP(MSFT)0238+2380890.05%+89
SPDR GOLD TR(GLD)0270+2700780.05%+78
PAYPAL HLDGS INC(PYPL)01,166+1,1660760.05%+76
LULULEMON ATHLETICA INC(LULU)0267+2670760.05%+76
KINSALE CAP GROUP INC(KNSL)0155+1550750.05%+75
WARBY PARKER INC(WRBY)03,954+3,9540720.04%+72
NICE LTD(NICE)0465+4650720.04%+72
MAPLEBEAR INC(CART)01,745+1,7450700.04%+70
ROKU INC(ROKU)0967+9670680.04%+68
AMGEN INC(AMGN)0217+2170680.04%+68
UNITEDHEALTH GROUP INC(UNH)0116+1160610.04%+61
PINTEREST INC(PINS)01,924+1,9240600.04%+60
WHIRLPOOL CORP(WHR)0644+6440580.04%+58
ISHARES TR
FALN ANGLS USD
02,052+2,0520550.03%+55
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