Anderson Financial Strategies, LLC
data from 30/09/2025
Capitalization
$ 168.846 M
7.98 %
Performance
$ 10.396 M
6.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WTV | WISDOMTREE TR | 11.93% | 20.139 M $ | 221283 | 2024/12/31 | 1.031 M $ | 5.34 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 9.52% | 16.081 M $ | 140572 | 2025/06/30 | 751.106 K $ | 4.84 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 8.66% | 14.616 M $ | 414281 | 2025/03/31 | 863.059 K $ | 6.07 % |
| 2025/09/30 | IAGG | ISHARES TR | 7.02% | 11.852 M $ | 231356 | 2024/12/31 | 28.991 K $ | 0.27 % |
| 2025/09/30 | SKOR | FLEXSHARES TR | 6.26% | 10.569 M $ | 214596 | 2024/12/31 | 92.282 K $ | 0.96 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 5.25% | 8.861 M $ | 97912 | 2024/12/31 | 774.396 K $ | 9.48 % |
| 2025/09/30 | HYFI | AB ACTIVE ETFS INC | 5.19% | 8.765 M $ | 230946 | 2024/12/31 | 101.539 K $ | 1.28 % |
| 2025/09/30 | USVM | VICTORY PORTFOLIOS II | 4.55% | 7.679 M $ | 84798 | 2025/03/31 | 571.002 K $ | 7.93 % |
| 2025/09/30 | PFFA | ETFIS SER TR I | 4.34% | 7.335 M $ | 337848 | 2024/12/31 | 281.494 K $ | 4.22 % |
| 2025/09/30 | JPRE | J P MORGAN EXCHANGE TRADED F | 4.29% | 7.250 M $ | 151272 | 2025/06/30 | 38.949 K $ | 0.61 % |
| 2025/09/30 | LGOV | FIRST TR EXCHANGE-TRADED FD | 4.17% | 7.049 M $ | 324095 | 2025/03/31 | 96.985 K $ | 1.54 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 3.61% | 6.098 M $ | 82890 | 2024/12/31 | 475.124 K $ | 8.16 % |
| 2025/09/30 | EDIV | SPDR INDEX SHS FDS | 2.90% | 4.896 M $ | 126024 | 2024/12/31 | 88.384 K $ | 1.92 % |
| 2025/09/30 | HMOP | HARTFORD FDS EXCHANGE TRADED | 2.86% | 4.830 M $ | 123948 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMCB | WISDOMTREE TR | 2.20% | 3.712 M $ | 55434 | 2024/12/31 | 53.485 K $ | 1.55 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 2.01% | 3.400 M $ | 89439 | 2024/12/31 | 246.997 K $ | 7.77 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.36% | 2.300 M $ | 39985 | 2024/12/31 | 120.637 K $ | 5.74 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.35% | 2.281 M $ | 8894 | 2025/06/30 | 136.556 K $ | 6.71 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.06% | 1.798 M $ | 2502 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DTCR | GLOBAL X FDS | 1.06% | 1.784 M $ | 87121 | 2024/12/31 | 168.220 K $ | 9.87 % |
| 2025/09/30 | REZ | ISHARES TR | 1.00% | 1.683 M $ | 19812 | 2024/12/31 | 47.395 K $ | 3.19 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 0.96% | 1.613 M $ | 88853 | 2025/06/30 | 179.435 K $ | 18.89 % |
| 2025/09/30 | LYTS | LSI INDS INC OHIO | 0.95% | 1.602 M $ | 67835 | 2024/12/31 | 532.507 K $ | 38.81 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD | 0.91% | 1.541 M $ | 6067 | 2024/12/31 | 60.962 K $ | 4.54 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.90% | 1.512 M $ | 7552 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBD | DIEBOLD NIXDORF INC | 0.86% | 1.446 M $ | 25354 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.85% | 1.429 M $ | 8747 | 2024/12/31 | 126.811 K $ | 8.01 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.78% | 1.318 M $ | 176156 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BVS | BIOVENTUS INC | 0.53% | 901.277 K $ | 134720 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.44% | 739.955 K $ | 2906 | 2024/12/31 | 143.730 K $ | 24.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 681.960 K $ | 2162 | 2024/12/31 | 55.174 K $ | 8.80 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.30% | 509.354 K $ | 1361 | 2024/12/31 | 23.490 K $ | 4.83 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.28% | 480.767 K $ | 401 | 2025/03/31 | -56.224 K $ | -10.47 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.25% | 415.811 K $ | 2798 | 2025/03/31 | 93.061 K $ | 28.81 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.24% | 405.610 K $ | 441 | 2025/03/31 | -47.539 K $ | -10.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 364.486 K $ | 1660 | 2024/12/31 | 298.000 $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.19% | 316.615 K $ | 1300 | 2025/03/31 | 86.008 K $ | 37.23 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.19% | 315.690 K $ | 555 | 2025/03/31 | 3.812 K $ | 1.22 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.16% | 275.046 K $ | 615 | 2025/03/31 | -59.150 K $ | -17.71 % |
| 2025/09/30 | MFM | MFS MUN INCOME TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPO | XPO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVGI | COMMERCIAL VEH GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |