Asset Manager
← All Institutions
Anderson Financial Strategies, LLC
Market Value
$167M
+7.1%
Holdings
45
-195
New Purchases
5
Added To
13
Closed
7
Reduced
10
Top 10 Concentration
67.6%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HMOP | 2.89% | 0.00% | +2.89% | $5M |
| APP | 1.07% | 0.00% | +1.07% | $2M |
| GTLS | 0.90% | 0.00% | +0.90% | $2M |
| GT | 0.79% | 0.00% | +0.79% | $1M |
| BVS | 0.54% | 0.00% | +0.54% | $901K |
| EBC | 0.96% | 0.61% | +0.36% | $2M |
| IAGG | 7.08% | 6.77% | +0.31% | $12M |
| JPRE | 4.33% | 4.09% | +0.24% | $7M |
| SKOR | 6.31% | 6.13% | +0.19% | $11M |
| LGOV | 4.21% | 4.03% | +0.19% | $7M |
| HYFI | 5.24% | 5.07% | +0.17% | $9M |
| PFFA | 4.38% | 4.26% | +0.12% | $7M |
| LYTS | 0.96% | 0.88% | +0.08% | $2M |
| CWB | 5.29% | 5.22% | +0.07% | $9M |
| RNR | 0.92% | 0.86% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFM | 0.00% | 2.42% | -2.42% | $0 |
| XPO | 0.00% | 1.12% | -1.12% | $0 |
| BFH | 0.00% | 1.01% | -1.01% | $0 |
| F-PD | 0.00% | 0.92% | -0.92% | $0 |
| EXPE | 0.00% | 0.90% | -0.90% | $0 |
| FENI | 8.73% | 9.09% | -0.36% | $15M |
| WTV | 12.03% | 12.36% | -0.33% | $20M |
| QGRO | 9.61% | 9.93% | -0.32% | $16M |
| CVGI | 0.00% | 0.21% | -0.21% | $0 |
| VTI | 0.00% | 0.19% | -0.19% | $0 |
| LYV | 0.85% | 1.01% | -0.16% | $1M |
| XSMO | 3.64% | 3.72% | -0.08% | $6M |
| NFLX | 0.29% | 0.34% | -0.06% | $481K |
| ISRG | 0.16% | 0.21% | -0.05% | $275K |
| NOW | 0.24% | 0.29% | -0.05% | $406K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3M | 1.7% |
| Large Cap | 14 | $26M | 15.7% |
| Mid Cap | 9 | $76M | 45.6% |
| Small Cap | 12 | $58M | 34.8% |
| Micro Cap | 3 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$339.6B
Median Market Cap
$7.0B
Avg P/E
56.0
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
23
# ETFs / Funds
22
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | 12.03% | 221,283 | $20M | $91.01 | $812K | -2,404 | -1.1% | |
| 2 | QGRO | 9.61% | 140,572 | $16M | $114.40 | $558K | -1,683 | -1.2% | |
| 3 | FENI | 8.73% | 414,281 | $15M | $35.28 | $405K | -12,976 | -3.0% | |
| 4 | IAGG | 7.08% | 231,356 | $12M | $51.23 | $1M | +24,277 | +11.7% | |
| 5 | SKOR | 6.31% | 214,596 | $11M | $49.25 | $991K | +18,251 | +9.3% | |
| 6 | CWB | 5.29% | 97,912 | $9M | $90.50 | $696K | -863 | -0.9% | |
| 7 | HYFI | 5.24% | 230,946 | $9M | $37.95 | $838K | +19,405 | +9.2% | |
| 8 | USVM | 4.59% | 84,798 | $8M | $90.56 | $474K | -1,067 | -1.2% | |
| 9 | PFFA | 4.38% | 337,848 | $7M | $21.71 | $672K | +17,968 | +5.6% | |
| 10 | JPRE | 4.33% | 151,272 | $7M | $47.93 | $852K | +16,965 | +12.6% | |
| 11 | LGOV | 4.21% | 324,095 | $7M | $21.75 | $754K | +30,200 | +10.3% | |
| 12 | XSMO | 3.64% | 82,890 | $6M | $73.57 | $275K | -2,718 | -3.2% | |
| 13 | EDIV | 2.92% | 126,024 | $5M | $38.85 | $281K | +4,949 | +4.1% | |
| 14 | HMOP | 2.89% | 123,948 | $5M | $38.97 | — | +123,948 | — | NEW |
| 15 | EMCB | 2.22% | 55,434 | $4M | $66.96 | $254K | +2,997 | +5.7% | |
| 16 | SDVY | 2.03% | 89,439 | $3M | $38.02 | $220K | -706 | -0.8% | |
| 17 | JEPQ | 1.37% | 39,985 | $2M | $57.52 | $197K | +1,319 | +3.4% | |
| 18 | MTUM | 1.36% | 8,894 | $2M | $256.45 | $246K | +428 | +5.1% | |
| 19 | APP | 1.07% | 2,502 | $2M | $718.54 | — | +2,502 | — | NEW |
| 20 | DTCR | 1.07% | 87,121 | $2M | $20.48 | $80K | -4,303 | -4.7% | |
| 21 | REZ | 1.01% | 19,812 | $2M | $84.97 | $199K | +1,791 | +9.9% | |
| 22 | EBC | 0.96% | 88,853 | $2M | $18.15 | $663K | +26,549 | +42.6% | |
| 23 | LYTS | 0.96% | 67,835 | $2M | $23.61 | $230K | -12,848 | -15.9% | |
| 24 | RNR | 0.92% | 6,067 | $2M | $253.93 | $198K | +540 | +9.8% | |
| 25 | GTLS | 0.90% | 7,552 | $2M | $200.15 | — | +7,552 | — | NEW |
| 26 | LYV | 0.85% | 8,747 | $1M | $163.40 | -$154K | -1,716 | -16.4% | |
| 27 | GT | 0.79% | 176,156 | $1M | $7.48 | — | +176,156 | — | NEW |
| 28 | BVS | 0.54% | 134,720 | $901K | $6.69 | — | +134,720 | — | NEW |
| 29 | AAPL | 0.44% | 2,906 | $740K | $254.63 | $144K | — | — | |
| 30 | JPM | 0.41% | 2,162 | $682K | $315.43 | $55K | — | — | |
| 31 | ETN | 0.30% | 1,361 | $509K | $374.25 | $23K | — | — | |
| 32 | NFLX | 0.29% | 401 | $481K | $1,198.92 | -$56K | — | — | |
| 33 | SHOP | 0.25% | 2,798 | $416K | $148.61 | $93K | — | — | |
| 34 | NOW | 0.24% | 441 | $406K | $919.75 | -$47K | — | — | |
| 35 | AMZN | 0.22% | 1,660 | $364K | $219.57 | $486 | — | — | |
| 36 | GOOG | 0.19% | 1,300 | $317K | $243.55 | $86K | — | — | |
| 37 | MA | 0.19% | 555 | $316K | $568.81 | $4K | — | — | |
| 38 | ISRG | 0.16% | 615 | $275K | $447.23 | -$59K | — | — | |
| 39 | F-PD | —% | — | — | — | -$1M | -132,237 | -100.0% | SOLD |
| 40 | BFH | —% | — | — | — | -$2M | -27,634 | -100.0% | SOLD |
| 41 | MFM | —% | — | — | — | -$4M | -732,363 | -100.0% | SOLD |
| 42 | CVGI | —% | — | — | — | -$322K | -195,401 | -100.0% | SOLD |
| 43 | EXPE | —% | — | — | — | -$1M | -8,367 | -100.0% | SOLD |
| 44 | VTI | —% | — | — | — | -$304K | -1,000 | -100.0% | SOLD |
| 45 | XPO | —% | — | — | — | -$2M | -13,869 | -100.0% | SOLD |