Anderson Financial Strategies, LLC Quant / Systematic

CIK: 0002018166 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $156,372 (100.0% shares, 0.0% debt)

Holdings (40)

WTV WISDOMTREE TR 12.4%

Value ($000) $19,327 Shares 223,687 Est. Cost $83.48 Unrealized —

QGRO AMERICAN CENTY ETF TR 9.9%

Value ($000) $15,523 Shares 142,255 Est. Cost $109.12 Unrealized —

FENI FIDELITY COVINGTON TRUST 9.1%

Value ($000) $14,211 Shares 427,257 Est. Cost $29.82 Unrealized —

IAGG ISHARES TR 6.8%

Value ($000) $10,580 Shares 207,079 Est. Cost $49.92 Unrealized —

SKOR FLEXSHARES TR 6.1%

Value ($000) $9,578 Shares 196,345 Est. Cost $47.76 Unrealized —

CWB SPDR SERIES TRUST 5.2%

Value ($000) $8,165 Shares 98,775 Est. Cost $77.87 Unrealized —

HYFI AB ACTIVE ETFS INC 5.1%

Value ($000) $7,927 Shares 211,541 Est. Cost $36.89 Unrealized —

USVM VICTORY PORTFOLIOS II 4.6%

Value ($000) $7,205 Shares 85,865 Est. Cost $78.74 Unrealized —

PFFA ETFIS SER TR I 4.3%

Value ($000) $6,663 Shares 319,880 Est. Cost $21.87 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $6,398 Shares 134,307 Est. Cost $47.64 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $6,295 Shares 293,895 Est. Cost $21.50 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $5,823 Shares 85,608 Est. Cost $65.67 Unrealized —

EDIV SPDR INDEX SHS FDS 3.0%

Value ($000) $4,615 Shares 121,075 Est. Cost $35.36 Unrealized —

— MFS MUN INCOME TR 2.4%

Value ($000) $3,786 Shares 732,363 Est. Cost $5.35 Unrealized —

EMCB WISDOMTREE TR 2.2%

Value ($000) $3,458 Shares 52,437 Est. Cost $64.92 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $3,180 Shares 90,145 Est. Cost $34.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,103 Shares 38,666 Est. Cost $51.78 Unrealized —

MTUM ISHARES TR 1.3%

Value ($000) $2,035 Shares 8,466 Est. Cost $240.37 Unrealized —

XPO XPO INC 1.1%

Value ($000) $1,751 Shares 13,869 Est. Cost $131.31 Unrealized -14.6%

DTCR GLOBAL X FDS 1.1%

Value ($000) $1,704 Shares 91,424 Est. Cost $16.65 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $1,583 Shares 10,463 Est. Cost $128.15 Unrealized +7.4%

BFH BREAD FINANCIAL HOLDINGS INC 1.0%

Value ($000) $1,578 Shares 27,634 Est. Cost $55.70 Unrealized -10.3%

REZ ISHARES TR 0.9%

Value ($000) $1,484 Shares 18,021 Est. Cost $81.15 Unrealized —

F FORD MTR CO 0.9%

Value ($000) $1,435 Shares 132,237 Est. Cost $9.80 Unrealized +0.8%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $1,411 Shares 8,367 Est. Cost $171.83 Unrealized -6.1%

LYTS LSI INDS INC OHIO 0.9%

Value ($000) $1,372 Shares 80,683 Est. Cost $18.61 Unrealized -13.7%

RNR RENAISSANCERE HLDGS LTD 0.9%

Value ($000) $1,343 Shares 5,527 Est. Cost $266.86 Unrealized -9.2%

EBC EASTERN BANKSHARES INC 0.6%

Value ($000) $950 Shares 62,304 Est. Cost $14.71 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $627 Shares 2,162 Est. Cost $230.15 Unrealized +9.8%

AAPL APPLE INC 0.4%

Value ($000) $596 Shares 2,906 Est. Cost $230.84 Unrealized -12.7%

NFLX NETFLIX INC 0.3%

Value ($000) $537 Shares 401 Est. Cost $95.10 Unrealized +18.9%

ETN EATON CORP PLC 0.3%

Value ($000) $486 Shares 1,361 Est. Cost $345.27 Unrealized -11.2%

NOW SERVICENOW INC 0.3%

Value ($000) $453 Shares 441 Est. Cost $192.75 Unrealized -2.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $364 Shares 1,660 Est. Cost $216.57 Unrealized -8.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $334 Shares 615 Est. Cost $553.02 Unrealized -5.5%

SHOP SHOPIFY INC 0.2%

Value ($000) $323 Shares 2,798 Est. Cost $108.97 Unrealized -8.2%

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value ($000) $322 Shares 195,401 Est. Cost $2.61 Unrealized -53.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $312 Shares 555 Est. Cost $542.01 Unrealized +1.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $304 Shares 1,000 Est. Cost $277.42 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $231 Shares 1,300 Est. Cost $182.46 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTV	WISDOMTREE TR	223,687	$19,327	12.4%	$83.48	—	WISDOMTREE US VA	97717W547
QGRO	AMERICAN CENTY ETF TR	142,255	$15,523	9.9%	$109.12	—	US QUALITY GROW	025072307
FENI	FIDELITY COVINGTON TRUST	427,257	$14,211	9.1%	$29.82	—	ENHANCED INTL	31609A404
IAGG	ISHARES TR	207,079	$10,580	6.8%	$49.92	—	CORE INTL AGGR	46435G672
SKOR	FLEXSHARES TR	196,345	$9,578	6.1%	$47.76	—	CR SCD US BD	33939L761
CWB	SPDR SERIES TRUST	98,775	$8,165	5.2%	$77.87	—	BBG CONV SEC ETF	78464A359
HYFI	AB ACTIVE ETFS INC	211,541	$7,927	5.1%	$36.89	—	HIGH YIELD ETF	00039J608
USVM	VICTORY PORTFOLIOS II	85,865	$7,205	4.6%	$78.74	—	USAA MSCI USA SM	92647N568
PFFA	ETFIS SER TR I	319,880	$6,663	4.3%	$21.87	—	VIRTUS INFRCAP	26923G822
JPRE	J P MORGAN EXCHANGE TRADED F	134,307	$6,398	4.1%	$47.64	—	REALTY INCOME ET	46641Q126
LGOV	FIRST TR EXCHANGE-TRADED FD	293,895	$6,295	4.0%	$21.50	—	LNG DUR OPRTUN	33738D606
XSMO	INVESCO EXCHANGE TRADED FD T	85,608	$5,823	3.7%	$65.67	—	S&P SMLCP MOMENT	46137V498
EDIV	SPDR INDEX SHS FDS	121,075	$4,615	3.0%	$35.36	—	S&P EM MKT DIV	78463X533
—	MFS MUN INCOME TR	732,363	$3,786	2.4%	$5.35	—	SH BEN INT	552738106
EMCB	WISDOMTREE TR	52,437	$3,458	2.2%	$64.92	—	WSDM EMKTBD FD	97717X784
SDVY	FIRST TR EXCHANGE-TRADED FD	90,145	$3,180	2.0%	$34.62	—	SMID RISNG ETF	33741X102
JEPQ	J P MORGAN EXCHANGE TRADED F	38,666	$2,103	1.3%	$51.78	—	NASDAQ EQT PREM	46654Q203
MTUM	ISHARES TR	8,466	$2,035	1.3%	$240.37	—	MSCI USA MMENTM	46432F396
XPO	XPO INC	13,869	$1,751	1.1%	$131.31	-14.6%	COM	983793100
DTCR	GLOBAL X FDS	91,424	$1,704	1.1%	$16.65	—	DATA CTR & DIGIT	37954Y236
LYV	LIVE NATION ENTERTAINMENT IN	10,463	$1,583	1.0%	$128.15	+7.4%	COM	538034109
BFH	BREAD FINANCIAL HOLDINGS INC	27,634	$1,578	1.0%	$55.70	-10.3%	COM	018581108
REZ	ISHARES TR	18,021	$1,484	0.9%	$81.15	—	RESIDENTIAL MULT	464288562
F	FORD MTR CO	132,237	$1,435	0.9%	$9.80	+0.8%	COM	345370860
EXPE	EXPEDIA GROUP INC	8,367	$1,411	0.9%	$171.83	-6.1%	COM NEW	30212P303
LYTS	LSI INDS INC OHIO	80,683	$1,372	0.9%	$18.61	-13.7%	COM	50216C108
RNR	RENAISSANCERE HLDGS LTD	5,527	$1,343	0.9%	$266.86	-9.2%	COM	G7496G103
EBC	EASTERN BANKSHARES INC	62,304	$950	0.6%	$14.71	0.0%	COM	27627N105
JPM	JPMORGAN CHASE & CO	2,162	$627	0.4%	$230.15	+9.8%	COM	46625H100
AAPL	APPLE INC	2,906	$596	0.4%	$230.84	-12.7%	COM	037833100
NFLX	NETFLIX INC	401	$537	0.3%	$95.10	+18.9%	COM	64110L106
ETN	EATON CORP PLC	1,361	$486	0.3%	$345.27	-11.2%	SHS	G29183103
NOW	SERVICENOW INC	441	$453	0.3%	$192.75	-2.1%	COM	81762P102
AMZN	AMAZON COM INC	1,660	$364	0.2%	$216.57	-8.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	615	$334	0.2%	$553.02	-5.5%	COM NEW	46120E602
SHOP	SHOPIFY INC	2,798	$323	0.2%	$108.97	-8.2%	CL A SUB VTG SHS	82509L107
CVGI	COMMERCIAL VEH GROUP INC	195,401	$322	0.2%	$2.61	-53.4%	COM	202608105
MA	MASTERCARD INCORPORATED	555	$312	0.2%	$542.01	+1.7%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	1,000	$304	0.2%	$277.42	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,300	$231	0.1%	$182.46	-9.7%	CAP STK CL C	02079K107