AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assurant
AIZ
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
JPMorgan Chase
JPM
|
$2.6M |
| 4 |
Microchip Technology
MCHP
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 8.91% |
| 4 | Industrials | 7.75% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 1.7% |
+9,215
| New | +$1.15M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.03M | 1.52% |
+7,335
| New | +$1.03M |
|
28
Automatic Data Processing
ADP
$121B
| $997K | 1.47% |
+8,510
| New | +$997K |
|
29
Hasbro
HAS
$11.2B
| $986K | 1.46% |
+10,850
| New | +$986K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $957K | 1.42% |
+8,759
| New | +$957K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $934K | 1.38% |
+14,100
| New | +$934K |
|
32
Air Products & Chemicals
APD
$65B
| $898K | 1.33% |
+5,473
| New | +$898K |
|
33
Oracle
ORCL
$633B
| $866K | 1.28% |
+18,350
| New | +$866K |
|
34
Keurig Dr Pepper
KDP
$39.3B
| $845K | 1.25% |
+8,675
| New | +$845K |
|
35
Sysco
SYY
$38.5B
| $808K | 1.2% |
+13,330
| New | +$808K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $803K | 1.19% |
+14,120
| New | +$803K |
|
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $777K | 1.15% |
+24,713
| New | +$777K |
|
38
Pfizer
PFE
$142B
| $763K | 1.13% |
+21,110
| New | +$763K |
|
39
Union Pacific
UNP
$132B
| $706K | 1.04% |
+5,265
| New | +$706K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 1% |
+9,300
| New | +$675K |
|
|
ESSA
41
DELISTED
ESSA Bancorp
ESSA
| $664K | 0.98% |
+42,393
| New | +$664K |
|
42
Global X MLP ETF
MLPA
$1.85B
| $645K | 0.95% |
+65,349
| New | +$645K |
|
43
Lazard
LAZ
$5.32B
| $616K | 0.91% |
+11,715
| New | +$616K |
|
44
Coca-Cola
KO
$297B
| $599K | 0.89% |
+13,050
| New | +$599K |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $519K | 0.77% |
+34,295
| New | +$519K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $507K | 0.75% |
+2,670
| New | +$507K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $506K | 0.75% |
+6,575
| New | +$506K |
|
48
Exxon Mobil
XOM
$489B
| $476K | 0.7% |
+5,690
| New | +$476K |
|
49
Eli Lilly
LLY
$659B
| $470K | 0.7% |
+5,570
| New | +$470K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $462K | 0.68% |
+6,571
| New | +$462K |
|