Asset Manager
← All Institutions
Anderson Financial Strategies, LLC
Market Value
$156M
-4.4%
Holdings
240
-21
New Purchases
4
Added To
10
Closed
200
Reduced
17
Top 10 Concentration
67.5%
Turnover
85.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 9.93% | 0.00% | +9.93% | $16M |
| JPRE | 4.09% | 0.00% | +4.09% | $6M |
| FENI | 9.09% | 7.65% | +1.43% | $14M |
| MTUM | 1.30% | 0.00% | +1.30% | $2M |
| WTV | 12.36% | 11.18% | +1.18% | $19M |
| EBC | 0.61% | 0.00% | +0.61% | $950K |
| USVM | 4.61% | 4.18% | +0.43% | $7M |
| CWB | 5.22% | 4.81% | +0.41% | $8M |
| EDIV | 2.95% | 2.57% | +0.38% | $5M |
| XSMO | 3.72% | 3.35% | +0.37% | $6M |
| XPO | 1.12% | 0.84% | +0.28% | $2M |
| PFFA | 4.26% | 4.02% | +0.25% | $7M |
| DTCR | 1.09% | 0.87% | +0.22% | $2M |
| HYFI | 5.07% | 4.86% | +0.21% | $8M |
| BFH | 1.01% | 0.84% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.00% | 8.72% | -8.72% | $0 |
| NURE | 0.00% | 4.12% | -4.12% | $0 |
| JEPI | 0.00% | 1.24% | -1.24% | $0 |
| MELI | 0.00% | 0.39% | -0.39% | $0 |
| SPOT | 0.00% | 0.37% | -0.37% | $0 |
| AXON | 0.00% | 0.32% | -0.32% | $0 |
| TSLA | 0.00% | 0.27% | -0.27% | $0 |
| BKNG | 0.00% | 0.25% | -0.25% | $0 |
| MCD | 0.00% | 0.24% | -0.24% | $0 |
| ISRG | 0.21% | 0.39% | -0.17% | $334K |
| GOOG | 0.15% | 0.32% | -0.17% | $231K |
| EA | 0.00% | 0.17% | -0.17% | $0 |
| ASML | 0.00% | 0.16% | -0.16% | $0 |
| VBR | 0.00% | 0.16% | -0.16% | $0 |
| MFM | 2.42% | 2.58% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $3M | 1.9% |
| Large Cap | 128 | $27M | 17.3% |
| Mid Cap | 43 | $72M | 46.2% |
| Small Cap | 23 | $47M | 29.8% |
| Micro Cap | 9 | $8M | 4.8% |
Portfolio Analytics
Avg Market Cap
$226.7B
Median Market Cap
$37.5B
Avg P/E
36.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
156
# ETFs / Funds
84
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | 12.36% | 223,687 | $19M | $86.40 | $1M | +1,176 | +0.5% | |
| 2 | QGRO | 9.93% | 142,255 | $16M | $109.12 | — | +142,255 | — | NEW |
| 3 | FENI | 9.09% | 427,257 | $14M | $33.26 | $2M | +6,767 | +1.6% | |
| 4 | IAGG | 6.77% | 207,079 | $11M | $51.09 | -$363K | -11,826 | -5.4% | |
| 5 | SKOR | 6.13% | 196,345 | $10M | $48.78 | -$359K | -9,255 | -4.5% | |
| 6 | CWB | 5.22% | 98,775 | $8M | $82.66 | $298K | -3,906 | -3.8% | |
| 7 | HYFI | 5.07% | 211,541 | $8M | $37.47 | -$13K | -3,975 | -1.8% | |
| 8 | USVM | 4.61% | 85,865 | $7M | $83.91 | $372K | -920 | -1.1% | |
| 9 | PFFA | 4.26% | 319,880 | $7M | $20.83 | $97K | +10,313 | +3.3% | |
| 10 | JPRE | 4.09% | 134,307 | $6M | $47.64 | — | +134,307 | — | NEW |
| 11 | LGOV | 4.03% | 293,895 | $6M | $21.42 | -$445K | -19,586 | -6.2% | |
| 12 | XSMO | 3.72% | 85,608 | $6M | $68.02 | $338K | -1,805 | -2.1% | |
| 13 | EDIV | 2.95% | 121,075 | $5M | $38.12 | $415K | +3,420 | +2.9% | |
| 14 | MFM | 2.42% | 732,363 | $4M | $5.17 | -$426K | -62,321 | -7.8% | |
| 15 | EMCB | 2.21% | 52,437 | $3M | $65.95 | -$23K | -775 | -1.5% | |
| 16 | SDVY | 2.03% | 90,145 | $3M | $35.28 | $113K | -1,394 | -1.5% | |
| 17 | JEPQ | 1.34% | 38,666 | $2M | $54.39 | $112K | +216 | +0.6% | |
| 18 | MTUM | 1.30% | 8,466 | $2M | $240.37 | — | +8,466 | — | NEW |
| 19 | XPO | 1.12% | 13,869 | $2M | $126.25 | $384K | +1,166 | +9.2% | |
| 20 | DTCR | 1.09% | 91,424 | $2M | $18.64 | $288K | +4,340 | +5.0% | |
| 21 | LYV | 1.01% | 10,463 | $2M | $151.30 | -$190K | -3,115 | -22.9% | |
| 22 | BFH | 1.01% | 27,634 | $2M | $57.10 | $197K | +50 | +0.2% | |
| 23 | REZ | 0.95% | 18,021 | $1M | $82.35 | -$85K | -139 | -0.8% | |
| 24 | F-PD | 0.92% | 132,237 | $1M | $10.85 | $20K | -8,870 | -6.3% | |
| 25 | EXPE | 0.90% | 8,367 | $1M | $168.64 | $7K | +13 | +0.2% | |
| 26 | LYTS | 0.88% | 80,683 | $1M | $17.00 | $30K | +1,669 | +2.1% | |
| 27 | RNR | 0.86% | 5,527 | $1M | $242.99 | -$4K | -84 | -1.5% | |
| 28 | EBC | 0.61% | 62,304 | $950K | $15.25 | — | +62,304 | — | NEW |
| 29 | JPM | 0.40% | 2,162 | $627K | $290.01 | $97K | — | — | |
| 30 | AAPL | 0.38% | 2,906 | $596K | $205.09 | -$50K | — | — | |
| 31 | NFLX | 0.34% | 401 | $537K | $1,339.15 | $163K | — | — | |
| 32 | ETN | 0.31% | 1,361 | $486K | $357.09 | $116K | — | — | |
| 33 | NOW | 0.29% | 441 | $453K | $1,027.21 | $102K | — | — | |
| 34 | AMZN | 0.23% | 1,660 | $364K | $219.28 | $48K | — | — | |
| 35 | ISRG | 0.21% | 615 | $334K | $543.09 | -$297K | -660 | -51.8% | |
| 36 | SHOP | 0.21% | 2,798 | $323K | $115.44 | $56K | — | — | |
| 37 | CVGI | 0.21% | 195,401 | $322K | $1.65 | -$60K | -137,096 | -41.2% | |
| 38 | MA | 0.20% | 555 | $312K | $562.16 | $8K | — | — | |
| 39 | VTI | 0.19% | 1,000 | $304K | $304.00 | $29K | — | — | |
| 40 | GOOG | 0.15% | 1,300 | $231K | $177.69 | -$285K | -2,000 | -60.6% | |
| 41 | DIS | —% | — | — | — | -$4K | -34 | -100.0% | SOLD |
| 42 | BUD | —% | — | — | — | -$6K | -102 | -100.0% | SOLD |
| 43 | NGG | —% | — | — | — | -$90K | -1,375 | -100.0% | SOLD |
| 44 | EMXC | —% | — | — | — | -$4K | -74 | -100.0% | SOLD |
| 45 | ENB | —% | — | — | — | -$197K | -4,444 | -100.0% | SOLD |
| 46 | JNJ | —% | — | — | — | -$124K | -750 | -100.0% | SOLD |
| 47 | KD | —% | — | — | — | -$93K | -2,947 | -100.0% | SOLD |
| 48 | DLB | —% | — | — | — | -$5K | -68 | -100.0% | SOLD |
| 49 | JCI | —% | — | — | — | -$12K | -147 | -100.0% | SOLD |
| 50 | AXON | —% | — | — | — | -$526K | -1,000 | -100.0% | SOLD |
| 51 | BX | —% | — | — | — | -$28K | -200 | -100.0% | SOLD |
| 52 | ASML | —% | — | — | — | -$265K | -400 | -100.0% | SOLD |
| 53 | UNH | —% | — | — | — | -$61K | -116 | -100.0% | SOLD |
| 54 | TKO | —% | — | — | — | -$3K | -17 | -100.0% | SOLD |
| 55 | DEO | —% | — | — | — | -$3K | -31 | -100.0% | SOLD |
| 56 | LHX | —% | — | — | — | -$10K | -46 | -100.0% | SOLD |
| 57 | BHP | —% | — | — | — | -$7K | -140 | -100.0% | SOLD |
| 58 | PFE | —% | — | — | — | -$16K | -645 | -100.0% | SOLD |
| 59 | SPOT | —% | — | — | — | -$600K | -1,091 | -100.0% | SOLD |
| 60 | TSM | —% | — | — | — | -$20K | -120 | -100.0% | SOLD |
| 61 | ADM | —% | — | — | — | -$10K | -200 | -100.0% | SOLD |
| 62 | MASI | —% | — | — | — | -$49K | -295 | -100.0% | SOLD |
| 63 | STLA | —% | — | — | — | -$11 | -1 | -100.0% | SOLD |
| 64 | MQY | —% | — | — | — | -$155K | -13,203 | -100.0% | SOLD |
| 65 | BBVA | —% | — | — | — | -$11K | -808 | -100.0% | SOLD |
| 66 | SNOW | —% | — | — | — | -$7K | -45 | -100.0% | SOLD |
| 67 | ABBV | —% | — | — | — | -$14K | -65 | -100.0% | SOLD |
| 68 | PINS | —% | — | — | — | -$60K | -1,924 | -100.0% | SOLD |
| 69 | UGI | —% | — | — | — | -$48K | -1,466 | -100.0% | SOLD |
| 70 | MCD | —% | — | — | — | -$392K | -1,254 | -100.0% | SOLD |
| 71 | RIO | —% | — | — | — | -$6K | -95 | -100.0% | SOLD |
| 72 | BMY | —% | — | — | — | -$159K | -2,600 | -100.0% | SOLD |
| 73 | BAP | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 74 | ANET | —% | — | — | — | -$124K | -1,600 | -100.0% | SOLD |
| 75 | ALC | —% | — | — | — | -$6K | -67 | -100.0% | SOLD |
| 76 | HDB | —% | — | — | — | -$4K | -66 | -100.0% | SOLD |
| 77 | GME | —% | — | — | — | -$2K | -80 | -100.0% | SOLD |
| 78 | TJX | —% | — | — | — | -$3K | -27 | -100.0% | SOLD |
| 79 | ABEV | —% | — | — | — | -$4K | -1,576 | -100.0% | SOLD |
| 80 | WRBY | —% | — | — | — | -$72K | -3,954 | -100.0% | SOLD |
| 81 | SHW | —% | — | — | — | -$35K | -100 | -100.0% | SOLD |
| 82 | MRK | —% | — | — | — | -$22K | -250 | -100.0% | SOLD |
| 83 | TT | —% | — | — | — | -$51K | -150 | -100.0% | SOLD |
| 84 | CART | —% | — | — | — | -$70K | -1,745 | -100.0% | SOLD |
| 85 | TLK | —% | — | — | — | -$2K | -164 | -100.0% | SOLD |
| 86 | GH | —% | — | — | — | -$4K | -99 | -100.0% | SOLD |
| 87 | XOM | —% | — | — | — | -$119K | -1,000 | -100.0% | SOLD |
| 88 | BKNG | —% | — | — | — | -$405K | -88 | -100.0% | SOLD |
| 89 | GDV | —% | — | — | — | -$123K | -5,080 | -100.0% | SOLD |
| 90 | COST | —% | — | — | — | -$38K | -40 | -100.0% | SOLD |
| 91 | WHR | —% | — | — | — | -$58K | -644 | -100.0% | SOLD |
| 92 | MKC | —% | — | — | — | -$159K | -1,933 | -100.0% | SOLD |
| 93 | DOCU | —% | — | — | — | -$91K | -1,112 | -100.0% | SOLD |
| 94 | VLO | —% | — | — | — | -$10K | -79 | -100.0% | SOLD |
| 95 | VGM | —% | — | — | — | -$126K | -12,635 | -100.0% | SOLD |
| 96 | HLN | —% | — | — | — | -$9K | -882 | -100.0% | SOLD |
| 97 | BDC | —% | — | — | — | -$4K | -42 | -100.0% | SOLD |
| 98 | DOCS | —% | — | — | — | -$6K | -106 | -100.0% | SOLD |
| 99 | DE | —% | — | — | — | -$91K | -193 | -100.0% | SOLD |
| 100 | WM | —% | — | — | — | -$146K | -632 | -100.0% | SOLD |