AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-10.03%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+29%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
Carnival Corp
CCL
|
$2.05M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
Cisco
CSCO
|
$1.86M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.19M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
| 3 |
Republic Services
RSG
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$832K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$733K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.19M | 1.42% |
25,212
+11,262
| +81% | +$532K |
|
27
Automatic Data Processing
ADP
$121B
| $1.09M | 1.29% |
8,296
+131
| +2% | +$17.1K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.05M | 1.25% |
12,330
-8,005
| -39% | -$682K |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $1.04M | 1.24% |
+20,520
| New | +$1.04M |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 1.22% |
13,910
-6,170
| -31% | -$455K |
|
31
Motorola Solutions
MSI
$79.8B
| $965K | 1.15% |
+8,369
| New | +$965K |
|
32
Hasbro
HAS
$11.2B
| $954K | 1.14% |
11,699
+299
| +3% | +$24.4K |
|
33
Fastenal
FAST
$56.5B
| $789K | 0.94% |
15,081
-10,844
| -42% | -$567K |
|
34
Novartis
NVS
$245B
| $752K | 0.9% |
+8,790
| New | +$752K |
|
35
Procter & Gamble
PG
$370B
| $740K | 0.88% |
+8,075
| New | +$740K |
|
36
Old National Bancorp
ONB
$8.86B
| $719K | 0.86% |
46,600
-3,000
| -6% | -$46.3K |
|
37
Eli Lilly
LLY
$659B
| $670K | 0.8% |
5,792
+222
| +4% | +$25.7K |
|
|
ESSA
38
DELISTED
ESSA Bancorp
ESSA
| $662K | 0.79% |
42,393
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $613K | 0.73% |
5,762
+1,041
| +22% | +$111K |
|
40
Leggett & Platt
LEG
$1.26B
| $609K | 0.73% |
17,008
-13,452
| -44% | -$482K |
|
41
Crown Castle
CCI
$42.7B
| $592K | 0.7% |
+5,430
| New | +$592K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $509K | 0.61% |
7,373
-4,773
| -39% | -$330K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $496K | 0.59% |
+4,363
| New | +$496K |
|
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $495K | 0.59% |
19,077
-12,993
| -41% | -$337K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $494K | 0.59% |
3,763
+107
| +3% | +$14K |
|
46
Sysco
SYY
$38.5B
| $489K | 0.58% |
7,796
-5,524
| -41% | -$346K |
|
47
Exxon Mobil
XOM
$488B
| $479K | 0.57% |
7,007
+1,752
| +33% | +$120K |
|
48
McDonald's
MCD
$225B
| $460K | 0.55% |
+2,594
| New | +$460K |
|
49
Fidelity D&D Bancorp
FDBC
$249M
| $447K | 0.53% |
6,963
| – | – |
|
50
Amazon
AMZN
$2.41T
| $437K | 0.52% |
+288
| New | +$437K |
|