AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45
Top Buys
| 1 |
Medtronic
MDT
|
$2M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
AbbVie
ABBV
|
$3.67M |
| 5 |
Chevron
CVX
|
$3.23M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.1B
| $1.34M | 1.27% |
12,688
-11,700
| -48% | -$1.24M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.33M | 1.26% |
4,540
+1,878
| +71% | +$551K |
|
28
Coca-Cola
KO
$297B
| $1.33M | 1.26% |
26,031
-24,587
| -49% | -$1.26M |
|
29
3M
MMM
$82.1B
| $1.3M | 1.23% |
7,490
-6,752
| -47% | -$1.17M |
|
30
Vanguard S&P 500 ETF
VOO
$718B
| $1.2M | 1.13% |
4,452
-5,750
| -56% | -$1.54M |
|
31
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.16M | 1.1% |
13,200
-13,224
| -50% | -$1.16M |
|
32
Procter & Gamble
PG
$371B
| $870K | 0.82% |
7,946
-8,552
| -52% | -$936K |
|
33
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $833K | 0.79% |
15,300
-25,740
| -63% | -$1.4M |
|
34
Novartis
NVS
$244B
| $812K | 0.77% |
8,890
-9,200
| -51% | -$840K |
|
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $796K | 0.75% |
28,207
-7,759
| -22% | -$219K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $774K | 0.73% |
9,872
-390
| -4% | -$30.6K |
|
|
37
Tortoise North American Pipeline Fund
TPYP
$702M
| $770K | 0.73% |
+32,141
| New | +$770K |
|
38
Sysco
SYY
$38.5B
| $721K | 0.68% |
10,182
-5,434
| -35% | -$385K |
|
|
39
iShares Core S&P 500 ETF
IVV
$654B
| $711K | 0.67% |
+2,417
| New | +$711K |
|
|
ESSA
40
DELISTED
ESSA Bancorp
ESSA
| $646K | 0.61% |
42,393
-42,393
| -50% | -$646K |
|
41
Eli Lilly
LLY
$660B
| $638K | 0.6% |
5,768
-5,828
| -50% | -$645K |
|
42
Fastenal
FAST
$56.5B
| $635K | 0.6% |
19,494
-1,350
| -6% | -$44K |
|
43
Amazon
AMZN
$2.4T
| $626K | 0.59% |
330
-316
| -49% | -$599K |
|
44
Visa
V
$677B
| $602K | 0.57% |
3,465
-3,225
| -48% | -$560K |
|
45
iShares Russell 1000 Value ETF
IWD
$63B
| $589K | 0.56% |
4,629
-101
| -2% | -$12.9K |
|
|
46
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $572K | 0.54% |
+15,647
| New | +$572K |
|
47
AT&T
T
$208B
| $554K | 0.52% |
16,524
-20,262
| -55% | -$679K |
|
48
Equinix
EQIX
$75.5B
| $552K | 0.52% |
1,089
-237
| -18% | -$120K |
|
49
McDonald's
MCD
$225B
| $545K | 0.52% |
2,619
-2,383
| -48% | -$496K |
|
50
Exxon Mobil
XOM
$489B
| $531K | 0.5% |
6,915
-7,637
| -52% | -$586K |
|