Anderson Financial Strategies, LLC Quant / Systematic

Location: Dayton, OH

CIK: 0002018166 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

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

Holdings (40)

WTV WISDOMTREE TR 12.4%
Value $19.33M Shares 223,687 Share Price $86.40 Est. Cost/Share $83.48 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 9.9%
Value $15.52M Shares 142,255 Share Price $109.12 Est. Cost/Share $109.12 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 9.1%
Value $14.21M Shares 427,257 Share Price $33.26 Est. Cost/Share $29.82 Unrealized @ Report Date —
IAGG ISHARES TR 6.8%
Value $10.58M Shares 207,079 Share Price $51.09 Est. Cost/Share $49.92 Unrealized @ Report Date —
SKOR FLEXSHARES TR 6.1%
Value $9.578M Shares 196,345 Share Price $48.78 Est. Cost/Share $47.76 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 5.2%
Value $8.165M Shares 98,775 Share Price $82.66 Est. Cost/Share $77.87 Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 5.1%
Value $7.927M Shares 211,541 Share Price $37.47 Est. Cost/Share $36.89 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 4.6%
Value $7.205M Shares 85,865 Share Price $83.91 Est. Cost/Share $78.74 Unrealized @ Report Date —
PFFA ETFIS SER TR I 4.3%
Value $6.663M Shares 319,880 Share Price $20.83 Est. Cost/Share $21.87 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 4.1%
Value $6.398M Shares 134,307 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 4.0%
Value $6.295M Shares 293,895 Share Price $21.42 Est. Cost/Share $21.50 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 3.7%
Value $5.823M Shares 85,608 Share Price $68.02 Est. Cost/Share $65.67 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 3.0%
Value $4.615M Shares 121,075 Share Price $38.12 Est. Cost/Share $35.36 Unrealized @ Report Date —
— MFS MUN INCOME TR 2.4%
Value $3.786M Shares 732,363 Share Price $5.17 Est. Cost/Share $5.35 Unrealized @ Report Date —
EMCB WISDOMTREE TR 2.2%
Value $3.458M Shares 52,437 Share Price $65.95 Est. Cost/Share $64.92 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.18M Shares 90,145 Share Price $35.28 Est. Cost/Share $34.62 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.103M Shares 38,666 Share Price $54.39 Est. Cost/Share $51.78 Unrealized @ Report Date —
MTUM ISHARES TR 1.3%
Value $2.035M Shares 8,466 Share Price $240.37 Est. Cost/Share $240.37 Unrealized @ Report Date —
XPO XPO INC 1.1%
Value $1.751M Shares 13,869 Share Price $126.25 * Est. Cost/Share $131.31 Unrealized @ Report Date -14.6%
DTCR GLOBAL X FDS 1.1%
Value $1.704M Shares 91,424 Share Price $18.64 Est. Cost/Share $16.65 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value $1.583M Shares 10,463 Share Price $151.30 * Est. Cost/Share $128.15 Unrealized @ Report Date +7.4%
BFH BREAD FINANCIAL HOLDINGS INC 1.0%
Value $1.578M Shares 27,634 Share Price $57.10 * Est. Cost/Share $55.70 Unrealized @ Report Date -10.3%
REZ ISHARES TR 0.9%
Value $1.484M Shares 18,021 Share Price $82.35 Est. Cost/Share $81.15 Unrealized @ Report Date —
F FORD MTR CO 0.9%
Value $1.435M Shares 132,237 Share Price $10.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.8%
EXPE EXPEDIA GROUP INC 0.9%
Value $1.411M Shares 8,367 Share Price $168.64 * Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
LYTS LSI INDS INC OHIO 0.9%
Value $1.372M Shares 80,683 Share Price $17.00 * Est. Cost/Share $18.61 Unrealized @ Report Date -13.7%
RNR RENAISSANCERE HLDGS LTD 0.9%
Value $1.343M Shares 5,527 Share Price $242.99 Est. Cost/Share $266.86 Unrealized @ Report Date -9.2%
EBC EASTERN BANKSHARES INC 0.6%
Value $950K Shares 62,304 Share Price $15.25 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $627K Shares 2,162 Share Price $290.01 * Est. Cost/Share $230.15 Unrealized @ Report Date +9.8%
AAPL APPLE INC 0.4%
Value $596K Shares 2,906 Share Price $205.09 Est. Cost/Share $230.84 Unrealized @ Report Date -12.7%
NFLX NETFLIX INC 0.3%
Value $537K Shares 401 Share Price $1339.15 * Est. Cost/Share $95.10 Unrealized @ Report Date +18.9%
ETN EATON CORP PLC 0.3%
Value $486K Shares 1,361 Share Price $357.09 * Est. Cost/Share $345.27 Unrealized @ Report Date -11.2%
NOW SERVICENOW INC 0.3%
Value $453K Shares 441 Share Price $1027.21 * Est. Cost/Share $192.75 Unrealized @ Report Date -2.1%
AMZN AMAZON COM INC 0.2%
Value $364K Shares 1,660 Share Price $219.28 * Est. Cost/Share $216.57 Unrealized @ Report Date -8.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $334K Shares 615 Share Price $543.09 * Est. Cost/Share $553.02 Unrealized @ Report Date -5.5%
SHOP SHOPIFY INC 0.2%
Value $323K Shares 2,798 Share Price $115.44 * Est. Cost/Share $108.97 Unrealized @ Report Date -8.2%
CVGI COMMERCIAL VEH GROUP INC 0.2%
Value $322K Shares 195,401 Share Price $1.65 * Est. Cost/Share $2.61 Unrealized @ Report Date -53.4%
MA MASTERCARD INCORPORATED 0.2%
Value $312K Shares 555 Share Price $562.16 Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 0.2%
Value $304K Shares 1,000 Share Price $304.00 Est. Cost/Share $277.42 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $231K Shares 1,300 Share Price $177.69 * Est. Cost/Share $182.46 Unrealized @ Report Date -9.7%