Asset Manager
← All Institutions
Anderson Financial Strategies, LLC
Market Value
$192M
+5.8%
Holdings
41
+2
New Purchases
9
Added To
14
Closed
5
Reduced
11
Top 10 Concentration
66.4%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 9.02% | 0.00% | +9.02% | $17M |
| CARS | 1.10% | 0.00% | +1.10% | $2M |
| DFIN | 1.09% | 0.00% | +1.09% | $2M |
| OMC | 1.02% | 0.00% | +1.02% | $2M |
| CHWY | 1.00% | 0.00% | +1.00% | $2M |
| NVDA | 0.92% | 0.00% | +0.92% | $2M |
| NFLX | 0.82% | 0.00% | +0.82% | $2M |
| WTV | 12.57% | 12.05% | +0.53% | $24M |
| BVS | 1.48% | 1.02% | +0.47% | $3M |
| SPY | 0.26% | 0.00% | +0.26% | $498K |
| FENI | 8.80% | 8.65% | +0.16% | $17M |
| SKOR | 6.13% | 6.00% | +0.13% | $12M |
| EBC | 1.03% | 0.90% | +0.13% | $2M |
| JNJ | 0.11% | 0.00% | +0.11% | $205K |
| HYFI | 5.07% | 5.00% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 0.20% | 9.74% | -9.55% | $376K |
| APP | 0.00% | 0.99% | -0.99% | $0 |
| GT | 0.00% | 0.92% | -0.92% | $0 |
| LYV | 0.00% | 0.88% | -0.88% | $0 |
| RNR | 0.00% | 0.88% | -0.88% | $0 |
| GTLS | 0.00% | 0.86% | -0.86% | $0 |
| CWB | 4.93% | 5.51% | -0.58% | $9M |
| XSMO | 3.50% | 4.01% | -0.51% | $7M |
| DTCR | 1.24% | 1.58% | -0.34% | $2M |
| FWD | 1.26% | 1.54% | -0.28% | $2M |
| LYTS | 0.88% | 1.11% | -0.23% | $2M |
| MTUM | 1.32% | 1.53% | -0.21% | $3M |
| IAGG | 6.44% | 6.63% | -0.19% | $12M |
| PFFA | 4.36% | 4.49% | -0.13% | $8M |
| FNY | 1.68% | 1.80% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $5M | 2.6% |
| Large Cap | 10 | $36M | 18.9% |
| Mid Cap | 10 | $74M | 38.6% |
| Small Cap | 14 | $72M | 37.7% |
| Micro Cap | 1 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$254.9B
Median Market Cap
$2.6B
Avg P/E
24.5
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
18
# ETFs / Funds
23
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | 12.57% | 223,678 | $24M | $108.16 | $2M | +2,270 | +1.0% | |
| 2 | PWB | 9.02% | 111,298 | $17M | $155.94 | — | +111,298 | — | NEW |
| 3 | FENI | 8.80% | 407,710 | $17M | $41.55 | $1M | +5,739 | +1.4% | |
| 4 | IAGG | 6.44% | 248,599 | $12M | $49.84 | $322K | +6,606 | +2.7% | |
| 5 | SKOR | 6.13% | 245,169 | $12M | $48.07 | $880K | +20,149 | +8.9% | |
| 6 | HYFI | 5.07% | 262,229 | $10M | $37.21 | $662K | +18,574 | +7.6% | |
| 7 | CWB | 4.93% | 91,417 | $9M | $103.73 | -$541K | -5,059 | -5.2% | |
| 8 | USVM | 4.70% | 81,804 | $9M | $110.43 | $387K | -1,626 | -1.9% | |
| 9 | JPRE | 4.38% | 158,021 | $8M | $53.30 | $270K | -220 | -0.1% | |
| 10 | PFFA | 4.36% | 397,868 | $8M | $21.08 | $226K | +20,718 | +5.5% | |
| 11 | LGOV | 4.03% | 368,715 | $8M | $21.05 | $478K | +29,475 | +8.7% | |
| 12 | XSMO | 3.50% | 77,279 | $7M | $87.25 | -$555K | -5,338 | -6.5% | |
| 13 | EDIV | 3.02% | 138,195 | $6M | $42.09 | $376K | +5,794 | +4.4% | |
| 14 | HMOP | 2.85% | 141,826 | $5M | $38.72 | $420K | +11,838 | +9.1% | |
| 15 | EMCB | 2.25% | 65,617 | $4M | $66.12 | $309K | +4,937 | +8.1% | |
| 16 | FNY | 1.68% | 30,550 | $3M | $105.62 | -$52K | -1,379 | -4.3% | |
| 17 | BVS | 1.48% | 194,313 | $3M | $14.68 | $1M | +21,413 | +12.4% | |
| 18 | MTUM | 1.32% | 8,296 | $3M | $305.88 | -$240K | -1,247 | -13.1% | |
| 19 | FWD | 1.26% | 18,685 | $2M | $130.13 | -$369K | -2,775 | -12.9% | |
| 20 | DTCR | 1.24% | 84,267 | $2M | $28.34 | -$494K | -13,740 | -14.0% | |
| 21 | CARS | 1.10% | 169,632 | $2M | $12.44 | — | +169,632 | — | NEW |
| 22 | DFIN | 1.09% | 42,965 | $2M | $48.75 | — | +42,965 | — | NEW |
| 23 | SDVY | 1.04% | 45,386 | $2M | $44.04 | $107K | +683 | +1.5% | |
| 24 | EBC | 1.03% | 85,888 | $2M | $23.01 | $338K | +5,008 | +6.2% | |
| 25 | OMC | 1.02% | 22,375 | $2M | $87.43 | — | +22,375 | — | NEW |
| 26 | CHWY | 1.00% | 79,853 | $2M | $23.99 | — | +79,853 | — | NEW |
| 27 | NVDA | 0.92% | 8,126 | $2M | $217.56 | — | +8,126 | — | NEW |
| 28 | LYTS | 0.88% | 70,459 | $2M | $24.06 | -$330K | -14,237 | -16.8% | |
| 29 | NFLX | 0.82% | 19,652 | $2M | $80.22 | — | +19,652 | — | NEW |
| 30 | DBD | 0.76% | 21,808 | $1M | $67.42 | -$125K | +1,230 | +6.0% | |
| 31 | JPM | 0.35% | 1,862 | $665K | $357.26 | $89K | — | — | |
| 32 | ETN | 0.29% | 1,296 | $550K | $424.67 | $18K | — | — | |
| 33 | SPY | 0.26% | 648 | $498K | $768.78 | — | +648 | — | NEW |
| 34 | QGRO | 0.20% | 3,167 | $376K | $118.62 | -$17M | -154,070 | -98.0% | |
| 35 | VOO | 0.11% | 294 | $208K | $706.91 | -$69K | -122 | -29.3% | |
| 36 | JNJ | 0.11% | 750 | $205K | $273.41 | — | +750 | — | NEW |
| 37 | RNR | —% | — | — | — | -$2M | -5,295 | -100.0% | SOLD |
| 38 | APP | —% | — | — | — | -$2M | -3,783 | -100.0% | SOLD |
| 39 | LYV | —% | — | — | — | -$2M | -10,223 | -100.0% | SOLD |
| 40 | GTLS | —% | — | — | — | -$2M | -7,534 | -100.0% | SOLD |
| 41 | GT | —% | — | — | — | -$2M | -236,867 | -100.0% | SOLD |