AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.9%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+141%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
85
Reduced
4
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Cisco
CSCO
|
$3.78M |
| 4 |
JPMorgan Chase
JPM
|
$3.74M |
| 5 |
Chevron
CVX
|
$3.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Old National Bancorp
ONB
|
$561K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$496K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$382K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 1.31% |
10,202
+4,846
| +90% | +$1.26M |
|
27
Unilever
UL
$155B
| $2.63M | 1.3% |
45,622
+21,895
| +92% | +$1.26M |
|
28
Coca-Cola
KO
$297B
| $2.38M | 1.17% |
50,618
+25,406
| +101% | +$1.19M |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.27M | 1.12% |
41,040
+20,520
| +100% | +$1.13M |
|
30
Hasbro
HAS
$11.4B
| $2.08M | 1.03% |
24,388
+12,689
| +108% | +$1.08M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.06M | 1.02% |
26,424
+12,514
| +90% | +$977K |
|
32
Novartis
NVS
$245B
| $1.74M | 0.86% |
18,090
+9,300
| +106% | +$896K |
|
33
Procter & Gamble
PG
$368B
| $1.72M | 0.85% |
16,498
+8,423
| +104% | +$879K |
|
34
Eli Lilly
LLY
$657B
| $1.51M | 0.74% |
11,596
+5,804
| +100% | +$755K |
|
35
Fastenal
FAST
$57B
| $1.34M | 0.66% |
20,844
+5,763
| +38% | +$372K |
|
36
Crown Castle
CCI
$43.2B
| $1.34M | 0.66% |
10,442
+5,012
| +92% | +$643K |
|
|
ESSA
37
DELISTED
ESSA Bancorp
ESSA
| $1.31M | 0.64% |
84,786
+42,393
| +100% | +$653K |
|
38
Exxon Mobil
XOM
$487B
| $1.18M | 0.58% |
14,552
+7,545
| +108% | +$611K |
|
39
AT&T
T
$209B
| $1.15M | 0.57% |
36,786
+21,781
| +145% | +$681K |
|
40
Amazon
AMZN
$2.44T
| $1.15M | 0.57% |
646
+358
| +124% | +$635K |
|
41
Sysco
SYY
$38.5B
| $1.04M | 0.51% |
15,616
+7,820
| +100% | +$521K |
|
42
Visa
V
$683B
| $1.04M | 0.51% |
6,690
+3,418
| +104% | +$531K |
|
43
UnitedHealth
UNH
$281B
| $1.01M | 0.5% |
4,112
+3,078
| +298% | +$758K |
|
44
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.5% |
23,986
+6,978
| +41% | +$294K |
|
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.01M | 0.5% |
35,966
+16,889
| +89% | +$474K |
|
46
Altria Group
MO
$113B
| $980K | 0.48% |
17,130
+9,601
| +128% | +$549K |
|
|
VSM
47
DELISTED
Versum Materials, Inc.
VSM
| $978K | 0.48% |
19,468
+7,396
| +61% | +$372K |
|
48
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $954K | 0.47% |
30,020
+14,900
| +99% | +$474K |
|
49
McDonald's
MCD
$224B
| $944K | 0.47% |
5,002
+2,408
| +93% | +$454K |
|
50
Honeywell
HON
$139B
| $902K | 0.44% |
5,646
+3,007
| +114% | +$480K |
|