Asset Manager
← All Institutions
Anderson Financial Strategies, LLC
Market Value
$180M
+5.7%
Holdings
38
-1
New Purchases
2
Added To
15
Closed
7
Reduced
14
Top 10 Concentration
67.9%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNY | 1.82% | 0.00% | +1.82% | $3M |
| XSMO | 4.05% | 3.61% | +0.44% | $7M |
| CWB | 5.56% | 5.22% | +0.33% | $10M |
| JPRE | 4.52% | 4.27% | +0.25% | $8M |
| LYTS | 1.12% | 0.88% | +0.24% | $2M |
| QGRO | 9.83% | 9.63% | +0.20% | $18M |
| DTCR | 1.60% | 1.40% | +0.20% | $3M |
| USVM | 4.80% | 4.61% | +0.19% | $9M |
| MTUM | 1.54% | 1.36% | +0.18% | $3M |
| FWD | 1.55% | 1.37% | +0.18% | $3M |
| VOO | 0.15% | 0.00% | +0.15% | $277K |
| BVS | 1.02% | 0.93% | +0.09% | $2M |
| PFFA | 4.53% | 4.44% | +0.08% | $8M |
| IAGG | 6.69% | 6.64% | +0.05% | $12M |
| ETN | 0.30% | 0.26% | +0.04% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.00% | 1.02% | -1.02% | $0 |
| SDVY | 1.05% | 1.69% | -0.64% | $2M |
| AAPL | 0.00% | 0.46% | -0.46% | $0 |
| SHOP | 0.00% | 0.26% | -0.26% | $0 |
| LGOV | 4.04% | 4.30% | -0.26% | $7M |
| GOOG | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 0.00% | 0.22% | -0.22% | $0 |
| SKOR | 6.05% | 6.27% | -0.22% | $11M |
| ISRG | 0.00% | 0.20% | -0.20% | $0 |
| FENI | 8.72% | 8.92% | -0.20% | $16M |
| MA | 0.00% | 0.19% | -0.19% | $0 |
| HYFI | 5.04% | 5.17% | -0.13% | $9M |
| APP | 1.00% | 1.08% | -0.08% | $2M |
| JPM | 0.32% | 0.39% | -0.07% | $576K |
| RNR | 0.89% | 0.94% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $853K | 0.5% |
| Large Cap | 10 | $22M | 12.4% |
| Mid Cap | 8 | $84M | 46.6% |
| Small Cap | 13 | $69M | 38.3% |
| Micro Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$411.8B
Median Market Cap
$4.6B
Avg P/E
64.4
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
16
# ETFs / Funds
22
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | 12.15% | 221,408 | $22M | $98.98 | $1M | -1,102 | -0.5% | |
| 2 | QGRO | 9.83% | 157,237 | $18M | $112.71 | $1M | +13,751 | +9.6% | |
| 3 | FENI | 8.72% | 401,971 | $16M | $39.13 | $513K | -14,011 | -3.4% | |
| 4 | IAGG | 6.69% | 241,993 | $12M | $49.87 | $740K | +15,479 | +6.8% | |
| 5 | SKOR | 6.05% | 225,020 | $11M | $48.47 | $209K | +7,261 | +3.3% | |
| 6 | CWB | 5.56% | 96,476 | $10M | $103.90 | $1M | -3,466 | -3.5% | |
| 7 | HYFI | 5.04% | 243,655 | $9M | $37.33 | $266K | +8,712 | +3.7% | |
| 8 | USVM | 4.80% | 83,430 | $9M | $103.64 | $788K | -2,647 | -3.1% | |
| 9 | PFFA | 4.53% | 377,150 | $8M | $21.64 | $578K | +25,230 | +7.2% | |
| 10 | JPRE | 4.52% | 158,241 | $8M | $51.52 | $864K | +2,197 | +1.4% | |
| 11 | XSMO | 4.05% | 82,617 | $7M | $88.33 | $1M | -2,837 | -3.3% | |
| 12 | LGOV | 4.04% | 339,240 | $7M | $21.47 | -$47K | +3,443 | +1.0% | |
| 13 | EDIV | 3.02% | 132,401 | $5M | $41.09 | $312K | +1,416 | +1.1% | |
| 14 | HMOP | 2.81% | 129,988 | $5M | $39.01 | $184K | +5,034 | +4.0% | |
| 15 | EMCB | 2.23% | 60,680 | $4M | $66.41 | $141K | +2,594 | +4.5% | |
| 16 | FNY | 1.82% | 31,929 | $3M | $102.68 | — | +31,929 | — | NEW |
| 17 | DTCR | 1.60% | 98,007 | $3M | $29.41 | $488K | -15,476 | -13.6% | |
| 18 | FWD | 1.55% | 21,460 | $3M | $130.48 | $456K | -993 | -4.4% | |
| 19 | MTUM | 1.54% | 9,543 | $3M | $291.10 | $456K | +268 | +2.9% | |
| 20 | LYTS | 1.12% | 84,696 | $2M | $23.91 | $516K | +2,309 | +2.8% | |
| 21 | SDVY | 1.05% | 44,703 | $2M | $42.32 | -$994K | -30,599 | -40.6% | |
| 22 | BVS | 1.02% | 172,900 | $2M | $10.68 | $260K | -40,308 | -18.9% | |
| 23 | APP | 1.00% | 3,783 | $2M | $478.11 | -$37K | +1,044 | +38.1% | |
| 24 | GT | 0.93% | 236,867 | $2M | $7.08 | $55K | +51,687 | +27.9% | |
| 25 | EBC | 0.91% | 80,880 | $2M | $20.26 | $109K | -2,107 | -2.5% | |
| 26 | LYV | 0.89% | 10,223 | $2M | $157.26 | -$6K | -1,104 | -9.8% | |
| 27 | RNR | 0.89% | 5,295 | $2M | $302.04 | -$12K | -435 | -7.6% | |
| 28 | GTLS | 0.87% | 7,534 | $2M | $207.75 | $48K | +175 | +2.4% | |
| 29 | JPM | 0.32% | 1,862 | $576K | $309.40 | -$88K | -200 | -9.7% | |
| 30 | ETN | 0.30% | 1,296 | $532K | $410.86 | $97K | -72 | -5.3% | |
| 31 | VOO | 0.15% | 416 | $277K | $665.30 | — | +416 | — | NEW |
| 32 | AMZN | —% | — | — | — | -$383K | -1,660 | -100.0% | SOLD |
| 33 | JEPQ | —% | — | — | — | -$2M | -29,815 | -100.0% | SOLD |
| 34 | GOOG | —% | — | — | — | -$428K | -1,363 | -100.0% | SOLD |
| 35 | MA | —% | — | — | — | -$322K | -564 | -100.0% | SOLD |
| 36 | ISRG | —% | — | — | — | -$348K | -615 | -100.0% | SOLD |
| 37 | SHOP | —% | — | — | — | -$450K | -2,798 | -100.0% | SOLD |
| 38 | AAPL | —% | — | — | — | -$790K | -2,906 | -100.0% | SOLD |