AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
+2.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$61.9M
AUM Growth
+$1.43M
(+2.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
61
New
4
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$775K |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$745K |
| 3 |
Broadcom
AVGO
|
$522K |
| 4 |
Best Buy
BBY
|
$424K |
| 5 |
Global X MLP ETF
MLPA
|
$387K |
Top Sells
| 1 |
AT&T
T
|
$708K |
| 2 |
Oracle
ORCL
|
$691K |
| 3 |
Avnet
AVT
|
$473K |
| 4 |
BCE
BCE
|
$265K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$243K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.44T
| $1.06M | 1.71% |
43,600
+21,550
| +98% | +$522K |
|
27
Hasbro
HAS
$11.2B
| $1.04M | 1.68% |
11,250
+350
| +3% | +$32.3K |
|
28
Old National Bancorp
ONB
$8.97B
| $1.03M | 1.66% |
55,070
+2,070
| +4% | +$38.6K |
|
29
Sysco
SYY
$39.2B
| $892K | 1.44% |
13,080
+520
| +4% | +$35.5K |
|
30
Kraft Heinz
KHC
$31.7B
| $886K | 1.43% |
14,117
+1,212
| +9% | +$76.1K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $879K | 1.42% |
13,875
-468
| -3% | -$29.6K |
|
32
Air Products & Chemicals
APD
$64.5B
| $817K | 1.32% |
5,248
-100
| -2% | -$15.6K |
|
33
Pfizer
PFE
$139B
| $785K | 1.27% |
22,804
+1,292
| +6% | +$44.5K |
|
|
GPMT
34
Granite Point Mortgage Trust
GPMT
$139M
| $745K | 1.2% |
+40,870
| New | +$745K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $700K | 1.13% |
13,307
-1,335
| -9% | -$70.2K |
|
36
Johnson & Johnson
JNJ
$428B
| $699K | 1.13% |
5,790
-1,160
| -17% | -$140K |
|
|
ESSA
37
DELISTED
ESSA Bancorp
ESSA
| $671K | 1.08% |
42,393
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $619K | 1% |
4,295
-70
| -2% | -$10.1K |
|
39
Coca-Cola
KO
$295B
| $611K | 0.99% |
13,926
+880
| +7% | +$38.6K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $606K | 0.98% |
7,248
-480
| -6% | -$40.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $575K | 0.93% |
14,775
-925
| -6% | -$36K |
|
|
42
Global X MLP ETF
MLPA
$1.84B
| $574K | 0.93% |
10,500
+7,083
| +207% | +$387K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $514K | 0.83% |
4,233
-1,210
| -22% | -$147K |
|
44
Lazard
LAZ
$5.3B
| $510K | 0.82% |
10,420
-245
| -2% | -$12K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.79% |
4,568
+11
| +0.2% | +$1.17K |
|
46
Exxon Mobil
XOM
$481B
| $479K | 0.77% |
5,788
+98
| +2% | +$8.11K |
|
47
Eli Lilly
LLY
$668B
| $476K | 0.77% |
5,570
| – | – |
|
48
Fidelity D&D Bancorp
FDBC
$256M
| $432K | 0.7% |
6,963
| – | – |
|
|
VSM
49
DELISTED
Versum Materials, Inc.
VSM
| $428K | 0.69% |
11,546
| – | – |
|
|
50
Best Buy
BBY
$16.2B
| $424K | 0.69% |
+5,690
| New | +$424K |
|