AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+5.3%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
64
New
6
Increased
34
Reduced
13
Closed
4
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$927K |
| 3 |
3M
MMM
|
$631K |
| 4 |
Johnson & Johnson
JNJ
|
$578K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.28M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.06M |
| 3 |
Broadcom
AVGO
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$879K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$836K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.86% |
| 4 | Energy | 7.67% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $996K | 1.53% |
22,610
+974
| +5% | +$42.9K |
|
27
Sysco
SYY
$38.5B
| $976K | 1.5% |
13,320
+240
| +2% | +$17.6K |
|
28
Old National Bancorp
ONB
$8.88B
| $958K | 1.47% |
49,600
-5,470
| -10% | -$106K |
|
|
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $927K | 1.42% |
+32,070
| New | +$927K |
|
|
GPMT
30
Granite Point Mortgage Trust
GPMT
$135M
| $911K | 1.4% |
47,395
+6,525
| +16% | +$125K |
|
|
31
AbbVie
ABBV
$374B
| $857K | 1.32% |
9,090
-13,609
| -60% | -$1.28M |
|
32
Air Products & Chemicals
APD
$65B
| $835K | 1.28% |
4,998
-250
| -5% | -$41.8K |
|
33
Kraft Heinz
KHC
$30.8B
| $832K | 1.28% |
15,050
+933
| +7% | +$51.6K |
|
34
Global X MLP ETF
MLPA
$1.85B
| $786K | 1.21% |
82,250
+19,250
| +31% | +$184K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $733K | 1.12% |
14,171
+864
| +6% | +$44.7K |
|
|
ESSA
36
DELISTED
ESSA Bancorp
ESSA
| $689K | 1.06% |
42,393
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $676K | 1.04% |
3,351
+396
| +13% | +$79.9K |
|
38
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $657K | 1.01% |
21,455
+12,620
| +143% | +$386K |
|
39
Coca-Cola
KO
$297B
| $644K | 0.99% |
13,950
+24
| +0.2% | +$1.11K |
|
40
Eli Lilly
LLY
$659B
| $599K | 0.92% |
5,570
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $569K | 0.87% |
3,656
-639
| -15% | -$99.5K |
|
42
Best Buy
BBY
$15.7B
| $519K | 0.8% |
6,510
+820
| +14% | +$65.4K |
|
43
Lazard
LAZ
$5.32B
| $513K | 0.79% |
10,710
+290
| +3% | +$13.9K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $498K | 0.76% |
4,721
+153
| +3% | +$16.1K |
|
45
Fidelity D&D Bancorp
FDBC
$254M
| $480K | 0.74% |
6,963
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $474K | 0.73% |
3,743
-490
| -12% | -$62.1K |
|
47
Exxon Mobil
XOM
$489B
| $446K | 0.68% |
5,255
-533
| -9% | -$45.2K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $442K | 0.68% |
13,033
-22,090
| -63% | -$749K |
|
|
VSM
49
DELISTED
Versum Materials, Inc.
VSM
| $415K | 0.64% |
11,546
| – | – |
|
50
Verizon
VZ
$185B
| $348K | 0.53% |
6,539
+1,424
| +28% | +$75.8K |
|