Fund Holdings — Anderson Financial Strategies, LLC

Total Portfolio Value

$156.37M

Total Bought

$29.50M

Total Sold

$39.43M

Net Transaction

-$9.93M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
AMERICAN CENTY ETF TR	0	142,255	+142,255	0	15,523	9.93%	+15,523
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF	0	134,307	+134,307	0	6,398	4.09%	+6,398
ISHARES TR MSCI USA MMENTM	0	8,466	+8,466	0	2,035	1.30%	+2,035
FIDELITY COVINGTON TRUST ENHANCED INTL	420,490	427,257	+6,767	12,514	14,211	9.09%	+1,697
WISDOMTREE TR(WT)	222,511	223,687	+1,176	18,284	19,327	12.36%	+1,043
EASTERN BANKSHARES INC(EBC)	0	62,304	+62,304	0	950	0.61%	+950
SPDR INDEX SHS FDS ST MAR DIVID ETF	117,655	121,075	+3,420	4,200	4,615	2.95%	+415
XPO INC(XPO)	12,703	13,869	+1,166	1,367	1,751	1.12%	+384
VICTORY PORTFOLIOS II USAA MSCI USA SM	86,785	85,865	-920	6,833	7,205	4.61%	+372
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	87,413	85,608	-1,805	5,485	5,823	3.72%	+338
SHOPIFY INC(SHOP)	0	2,798	+2,798	0	323	0.21%	+323
SPDR SERIES TRUST ST STR CONV ETF	102,681	98,775	-3,906	7,867	8,165	5.22%	+298
GLOBAL X FDS DATA CTR DIG ETF	87,084	91,424	+4,340	1,416	1,704	1.09%	+288
BREAD FINANCIAL HOLDINGS INC	27,584	27,634	+50	1,381	1,578	1.01%	+197
NETFLIX INC(NFLX)	401	401	0	374	537	0.34%	+163
EATON CORP PLC(ETN)	1,361	1,361	0	370	486	0.31%	+116
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	91,539	90,145	-1,394	3,067	3,180	2.03%	+113
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	38,450	38,666	+216	1,991	2,103	1.34%	+112
SERVICENOW INC(NOW)	441	441	0	351	453	0.29%	+102
ETFIS SER TR I VIRTUS INFRCAP	309,567	319,880	+10,313	6,566	6,663	4.26%	+97
JPMORGAN CHASE & CO(JPM)	2,162	2,162	0	530	627	0.40%	+97
AMAZON COM INC(AMZN)	1,660	1,660	0	316	364	0.23%	+48
LSI INDS INC OHIO(LYTS)	79,014	80,683	+1,669	1,342	1,372	0.88%	+30
VANGUARD INDEX FDS	1,000	1,000	0	275	304	0.19%	+29
FORD MTR CO(F)	141,107	132,237	-8,870	1,415	1,435	0.92%	+20
MASTERCARD INCORPORATED(MA)	555	555	0	304	312	0.20%	+8
EXPEDIA GROUP INC(EXPE)	8,354	8,367	+13	1,404	1,411	0.90%	+7
STELLANTIS N.V(STLA)	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	0	0	0	0	0	—	0
FIDELITY MERRIMACK STR TR	0	0	0	0	0	—	0
ISHARES TR CORE 1 5 YR USD	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
XEROX HOLDINGS CORP	0	0	0	0	0	—	0
WALGREENS BOOTS ALLIANCE INC	0	0	0	0	0	—	0
WOLFSPEED INC(WOLF)	0	0	0	0	0	—	0
LIBERTY MEDIA CORP DEL(FWONA)	0	0	0	0	0	—	0
VIATRIS INC(VTRS)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	0	0	0	0	—	0
PAYLOCITY HLDG CORP(PCTY)	0	0	0	0	0	—	0
NEBIUS GROUP N.V.(NBIS)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR FINL ETF	0	0	0	0	0	—	0
VANGUARD TAX-MANAGED FDS	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR CARE ETF	0	0	0	0	0	—	0
CINTAS CORP(CTAS)	0	0	0	0	0	—	0
LIBERTY BROADBAND CORP(LBRDA)	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)	0	0	0	0	0	—	0
GAMESTOP CORP NEW(GME)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	0	0	0	0	—	0
WARNER BROS DISCOVERY INC(WBD)	0	0	0	0	0	—	0
WESTERN DIGITAL CORP(WDC)	0	0	0	0	0	—	0
ISHARES INC MSCI JAPAN ETF	0	0	0	0	0	—	0
XP INC(XP)	0	0	0	0	0	—	0
PACER FDS TR US SM CAP CA ETF	0	0	0	0	0	—	0
MATCH GROUP INC NEW(MTCH)	0	0	0	0	0	—	0
P T TELEKOMUNIKASI INDONESIA(TLK)	0	0	0	0	0	—	0
ETSY INC(ETSY)	0	0	0	0	0	—	0
GENMAB A/S(GMAB)	0	0	0	0	0	—	0
TKO GROUP HOLDINGS INC(TKO)	0	0	0	0	0	—	0
ACCENTURE PLC IRELAND SHS CLASS A	0	0	0	0	0	—	0
DIMENSIONAL ETF TRUST US TARGETED VLU	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
LIBERTY MEDIA CORP DEL(FWONA)	0	0	0	0	0	—	0
DIAGEO PLC(DEO)	0	0	0	0	0	—	0
TJX COS INC NEW(TJX)	0	0	0	0	0	—	0
CREDICORP LTD(BAP)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
RENAISSANCERE HLDGS LTD(RNR)	5,611	5,527	-84	1,347	1,343	0.86%	-4
IONIS PHARMACEUTICALS INC(IONS)	0	0	0	0	0	—	0
AMBEV SA(ABEV)	0	0	0	0	0	—	0
CANADIAN NATL RY CO(CNI)	0	0	0	0	0	—	0
DISNEY WALT CO(DIS)	0	0	0	0	0	—	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	0	0	0	0	0	—	0
ISHARES INC MSCI EMRG CHN	0	0	0	0	0	—	0
TREEHOUSE FOODS INC	0	0	0	0	0	—	0
BELDEN INC	0	0	0	0	0	—	0
GUARDANT HEALTH INC(GH)	0	0	0	0	0	—	0
CHARLES RIV LABS INTL INC(CRL)	0	0	0	0	0	—	0
HDFC BANK LTD(HDB)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	0	0	0	0	—	0
BROADCOM INC(AVGO)	0	0	0	0	0	—	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	0	0	0	0	—	0
DOLBY LABORATORIES INC(DLB)	0	0	0	0	0	—	0
BIOGEN INC(BIIB)	0	0	0	0	0	—	0
CVS HEALTH CORP(CVS)	0	0	0	0	0	—	0
RIO TINTO PLC(RIO)	0	0	0	0	0	—	0
ATLASSIAN CORPORATION	0	0	0	0	0	—	0
ICICI BANK LIMITED(IBN)	0	0	0	0	0	—	0
INSULET CORP(PODD)	0	0	0	0	0	—	0
AIRBNB INC	0	0	0	0	0	—	0
LINDE PLC(LIN)	0	0	0	0	0	—	0
DOXIMITY INC(DOCS)	0	0	0	0	0	—	0
FREEPORT-MCMORAN INC(FCX)	0	0	0	0	0	—	0
ALCON AG(ALC)	0	0	0	0	0	—	0
ANHEUSER BUSCH INBEV SA/NV(BUD)	0	0	0	0	0	—	0
SNOWFLAKE INC(SNOW)	0	0	0	0	0	—	0
BHP GROUP LTD	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
SHELL PLC(SHEL)	0	0	0	0	0	—	0

Page 1 of 1