AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.37%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-11%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
64
New
1
Increased
12
Reduced
34
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$714K |
| 2 |
Avnet
AVT
|
$473K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$134K |
| 4 |
Broadcom
AVGO
|
$98.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.6K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$777K |
| 2 |
Old National Bancorp
ONB
|
$651K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 4 |
CPN
Calpine Corporation
CPN
|
$519K |
| 5 |
Procter & Gamble
PG
|
$457K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 8.12% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $946K | 1.56% |
14,343
+243
| +2% | +$16K |
|
27
Hasbro
HAS
$11.2B
| $920K | 1.52% |
10,900
+50
| +0.5% | +$4.22K |
|
|
28
Old National Bancorp
ONB
$8.88B
| $893K | 1.48% |
53,000
-38,665
| -42% | -$651K |
|
29
Johnson & Johnson
JNJ
$429B
| $889K | 1.47% |
6,950
-385
| -5% | -$49.2K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $857K | 1.42% |
14,642
+522
| +4% | +$30.6K |
|
31
Air Products & Chemicals
APD
$65B
| $851K | 1.41% |
5,348
-125
| -2% | -$19.9K |
|
32
Kraft Heinz
KHC
$30.8B
| $803K | 1.33% |
12,905
-3,625
| -22% | -$226K |
|
33
Sysco
SYY
$38.5B
| $751K | 1.24% |
12,560
-770
| -6% | -$46K |
|
34
Pfizer
PFE
$142B
| $722K | 1.19% |
20,410
-700
| -3% | -$24.8K |
|
35
Oracle
ORCL
$633B
| $691K | 1.14% |
15,125
-3,225
| -18% | -$147K |
|
36
Union Pacific
UNP
$132B
| $662K | 1.1% |
4,910
-355
| -7% | -$47.9K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $654K | 1.08% |
5,443
-3,772
| -41% | -$453K |
|
|
ESSA
38
DELISTED
ESSA Bancorp
ESSA
| $622K | 1.03% |
42,393
| – | – |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $594K | 0.98% |
7,728
+1,153
| +18% | +$88.6K |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $593K | 0.98% |
4,365
-4,223
| -49% | -$574K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $589K | 0.97% |
3,140
+470
| +18% | +$88.2K |
|
42
Coca-Cola
KO
$297B
| $568K | 0.94% |
13,046
-4
| -0% | -$174 |
|
43
Lazard
LAZ
$5.32B
| $561K | 0.93% |
10,665
-1,050
| -9% | -$55.2K |
|
|
44
Broadcom
AVGO
$1.4T
| $519K | 0.86% |
2,205
+420
| +24% | +$98.9K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489K | 0.81% |
4,557
-4,202
| -48% | -$451K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.8% |
7,400
-1,900
| -20% | -$125K |
|
|
47
Avnet
AVT
$4.34B
| $473K | 0.78% |
+11,325
| New | +$473K |
|
|
VSM
48
DELISTED
Versum Materials, Inc.
VSM
| $435K | 0.72% |
11,546
| – | – |
|
49
Eli Lilly
LLY
$659B
| $432K | 0.71% |
5,570
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $425K | 0.7% |
5,690
| – | – |
|