Long-term investor

Anderson Financial Strategies, LLC @andersonfinancialstrateg

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002018166).

Record

  • Tracked since 2025-06-30 (434 days), 48 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.1% · 6 months +9.7% · 1 year +15.0% · all +15.0%
  • Max drawdown 0.0% · Sharpe 1.63 · win rate 50% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 97717W547 · 12.6% · long · since 2025-06-30
  • 46137V746 · 9.0% · long · since 2026-06-30
  • 31609A404 · 8.8% · long · since 2025-06-30
  • 46435G672 · 6.4% · long · since 2025-06-30
  • 33939L761 · 6.1% · long · since 2025-06-30
  • 00039J608 · 5.1% · long · since 2025-06-30
  • 78464A359 · 4.9% · long · since 2025-06-30
  • 92647N568 · 4.7% · long · since 2025-06-30
  • 46641Q126 · 4.4% · long · since 2025-06-30
  • 26923G822 · 4.4% · long · since 2025-06-30
  • 33738D606 · 4.0% · long · since 2025-06-30
  • 46137V498 · 3.5% · long · since 2025-06-30

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