ANDERSON FINANCIAL STRATEGIES, LLC

Filed: 2/14/2025ACC: 0002018166-25-000002

📋 What this filing means

ANDERSON FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $165.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$165.94M

Total AUM (reported)

8.98M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$130.10M78.4%

EQUITY FUNDS$12.99M7.8%

COMMON STOCK$10.91M6.6%

CLOSED END MUTL FUND$5.14M3.1%

SCHWAB NON-SWEEP MMF$3.10M1.9%

FOREIGN ORDINARIES$1.74M1.0%

NTF EQUITY FUNDS$1.09M0.7%

Portfolio Concentration

Top 3$44.22M26.6%

4–10$62.49M37.7%

11–25$45.41M27.4%

Rest$13.82M8.3%

Top 3 weight

26.6%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 165.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

165.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

WISDOMTREE U S VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares207.41K

TypeSH

Market value$17.34M

10.45%

Sole

0.00

Shared

0.00

None

17.34M

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares59.17K

TypeSH

Market value$13.92M

8.39%

Sole

0.00

Shared

0.00

None

13.92M

CAMPBELL SYSTEMATIC MACRO I

SOLE

EQUITY FUNDS

Shares1.33M

TypeSH

Market value$12.96M

7.81%

Sole

0.00

Shared

0.00

None

12.96M

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

UIT EXCHANGE TRADED

Shares662.73K

TypeSH

Market value$12.26M

7.39%

Sole

0.00

Shared

0.00

None

12.26M

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares212.42K

TypeSH

Market value$10.60M

6.39%

Sole

0.00

Shared

0.00

None

10.60M

FLEXSHARE CREDIT SCR US BOND IND ETF

SOLE

UIT EXCHANGE TRADED

Shares187.30K

TypeSH

Market value$8.93M

5.38%

Sole

0.00

Shared

0.00

None

8.93M

AB HIGH YIELD ETF

SOLE

UIT EXCHANGE TRADED

Shares231.84K

TypeSH

Market value$8.55M

5.15%

Sole

0.00

Shared

0.00

None

8.55M

SPDR BLOOMBERG CONVRTBL SECRS ETF

SOLE

UIT EXCHANGE TRADED

Shares100.96K

TypeSH

Market value$7.86M

4.74%

Sole

0.00

Shared

0.00

None

7.86M

VIRTUS INFRCP US PRERD STCK ETF

SOLE

UIT EXCHANGE TRADED

Shares328.84K

TypeSH

Market value$7.20M

4.34%

Sole

0.00

Shared

0.00

None

7.20M

NUVEEN SHORT TERM REIT ETF

SOLE

UIT EXCHANGE TRADED

Shares222.27K

TypeSH

Market value$7.07M

4.26%

Sole

0.00

Shared

0.00

None

7.07M

INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF

SOLE

UIT EXCHANGE TRADED

Shares117.45K

TypeSH

Market value$6.40M

3.86%

Sole

0.00

Shared

0.00

None

6.40M

ISHARES 3-7 YEAR TRERY BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares54.90K

TypeSH

Market value$6.34M

3.82%

Sole

0.00

Shared

0.00

None

6.34M

INVESCO S & P SMLCP MOMENTM ETF

SOLE

UIT EXCHANGE TRADED

Shares75.95K

TypeSH

Market value$5.02M

3.03%

Sole

0.00

Shared

0.00

None

5.02M

SPDR S&P EMERGING MARKETS DIVID ETF

SOLE

UIT EXCHANGE TRADED

Shares121.74K

TypeSH

Market value$4.29M

2.59%

Sole

0.00

Shared

0.00

None

4.29M

MFS MUNICIPAL INCOME CF

SOLE

CLOSED END MUTL FUND

Shares801.53K

TypeSH

Market value$4.29M

2.58%

Sole

0.00

Shared

0.00

None

4.29M

MATTHEWS EMERGING MKT DISCV ETF

SOLE

UIT EXCHANGE TRADED

Shares170.63K

TypeSH

Market value$4.03M

2.43%

Sole

0.00

Shared

0.00

None

4.03M

WISDOMTREE EMERG MKTS CORP BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares56.66K

TypeSH

Market value$3.68M

2.22%

Sole

0.00

Shared

0.00

None

3.68M

FRST TRST SMID CAP RSNG DIV ACH ETF

SOLE

UIT EXCHANGE TRADED

Shares43.75K

TypeSH

Market value$1.57M

0.95%

Sole

0.00

Shared

0.00

None

1.57M

ISHS RESI AND MULTI REALESTATE ETF

SOLE

UIT EXCHANGE TRADED

Shares17.73K

TypeSH

Market value$1.44M

0.87%

Sole

0.00

Shared

0.00

None

1.44M

GLOBAL X DATA CNTR DGTL INFR ETF

SOLE

UIT EXCHANGE TRADED

Shares86.67K

TypeSH

Market value$1.43M

0.86%

Sole

0.00

Shared

0.00

None

1.43M

BREAD FINL HOLDINGS INC

SOLE

COMMON STOCK

Shares23.42K

TypeSH

Market value$1.43M

0.86%

Sole

0.00

Shared

0.00

None

1.43M

EXPEDIA GROUP INC

SOLE

COMMON STOCK

Shares7.59K

TypeSH

Market value$1.41M

0.85%

Sole

0.00

Shared

0.00

None

1.41M

LIVE NATION ENTMT INC

SOLE

COMMON STOCK

Shares10.70K

TypeSH

Market value$1.39M

0.83%

Sole

0.00

Shared

0.00

None

1.39M

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

UIT EXCHANGE TRADED

Shares31.42K

TypeSH

Market value$1.38M

0.83%

Sole

0.00

Shared

0.00

None

1.38M

RENAISSANCERE HOLDINGS F

SOLE

FOREIGN ORDINARIES

Shares5.25K

TypeSH

Market value$1.31M

0.79%

Sole

0.00

Shared

0.00

None

1.31M

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE U S VALUE ETFSOLE	UIT EXCHANGE TRADED	207.41K	SH	$17.34M 10.45%	17.34M
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	UIT EXCHANGE TRADED	59.17K	SH	$13.92M 8.39%	13.92M
CAMPBELL SYSTEMATIC MACRO ISOLE	EQUITY FUNDS	1.33M	SH	$12.96M 7.81%	12.96M
SCHWAB INTERNATIONAL EQUITY ETFSOLE	UIT EXCHANGE TRADED	662.73K	SH	$12.26M 7.39%	12.26M
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	212.42K	SH	$10.60M 6.39%	10.60M
FLEXSHARE CREDIT SCR US BOND IND ETFSOLE	UIT EXCHANGE TRADED	187.30K	SH	$8.93M 5.38%	8.93M
AB HIGH YIELD ETFSOLE	UIT EXCHANGE TRADED	231.84K	SH	$8.55M 5.15%	8.55M
SPDR BLOOMBERG CONVRTBL SECRS ETFSOLE	UIT EXCHANGE TRADED	100.96K	SH	$7.86M 4.74%	7.86M
VIRTUS INFRCP US PRERD STCK ETFSOLE	UIT EXCHANGE TRADED	328.84K	SH	$7.20M 4.34%	7.20M
NUVEEN SHORT TERM REIT ETFSOLE	UIT EXCHANGE TRADED	222.27K	SH	$7.07M 4.26%	7.07M
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETFSOLE	UIT EXCHANGE TRADED	117.45K	SH	$6.40M 3.86%	6.40M
ISHARES 3-7 YEAR TRERY BOND ETFSOLE	UIT EXCHANGE TRADED	54.90K	SH	$6.34M 3.82%	6.34M
INVESCO S & P SMLCP MOMENTM ETFSOLE	UIT EXCHANGE TRADED	75.95K	SH	$5.02M 3.03%	5.02M
SPDR S&P EMERGING MARKETS DIVID ETFSOLE	UIT EXCHANGE TRADED	121.74K	SH	$4.29M 2.59%	4.29M
MFS MUNICIPAL INCOME CFSOLE	CLOSED END MUTL FUND	801.53K	SH	$4.29M 2.58%	4.29M
MATTHEWS EMERGING MKT DISCV ETFSOLE	UIT EXCHANGE TRADED	170.63K	SH	$4.03M 2.43%	4.03M
WISDOMTREE EMERG MKTS CORP BOND ETFSOLE	UIT EXCHANGE TRADED	56.66K	SH	$3.68M 2.22%	3.68M
FRST TRST SMID CAP RSNG DIV ACH ETFSOLE	UIT EXCHANGE TRADED	43.75K	SH	$1.57M 0.95%	1.57M
ISHS RESI AND MULTI REALESTATE ETFSOLE	UIT EXCHANGE TRADED	17.73K	SH	$1.44M 0.87%	1.44M
GLOBAL X DATA CNTR DGTL INFR ETFSOLE	UIT EXCHANGE TRADED	86.67K	SH	$1.43M 0.86%	1.43M
BREAD FINL HOLDINGS INCSOLE	COMMON STOCK	23.42K	SH	$1.43M 0.86%	1.43M
EXPEDIA GROUP INCSOLE	COMMON STOCK	7.59K	SH	$1.41M 0.85%	1.41M
LIVE NATION ENTMT INCSOLE	COMMON STOCK	10.70K	SH	$1.39M 0.83%	1.39M
PACER US SMALL CAP CASH COWS 100 ETFSOLE	UIT EXCHANGE TRADED	31.42K	SH	$1.38M 0.83%	1.38M
RENAISSANCERE HOLDINGS FSOLE	FOREIGN ORDINARIES	5.25K	SH	$1.31M 0.79%	1.31M

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