AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
Texas Instruments
TXN
|
$473K |
| 3 |
Verizon
VZ
|
$398K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$266K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Assurant
AIZ
|
$881K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$833K |
| 5 |
AbbVie
ABBV
|
$385K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42B
| $1.23M | 1.19% |
28,234
-7,878
| -22% | -$344K |
|
27
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.16M | 1.12% |
12,975
-225
| -2% | -$20.2K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.12M | 1.08% |
11,602
-758
| -6% | -$72.9K |
|
29
Vanguard S&P 500 ETF
VOO
$718B
| $1.11M | 1.08% |
4,086
-366
| -8% | -$99.8K |
|
30
3M
MMM
$82.1B
| $1.07M | 1.03% |
6,510
-980
| -13% | -$161K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.05M | 1.02% |
8,117
-2,046
| -20% | -$265K |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $945K | 0.91% |
33,871
+5,664
| +20% | +$158K |
|
33
Procter & Gamble
PG
$371B
| $924K | 0.89% |
7,434
-512
| -6% | -$63.6K |
|
34
Eli Lilly
LLY
$660B
| $823K | 0.8% |
7,376
+1,608
| +28% | +$179K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $768K | 0.74% |
9,884
+12
| +0.1% | +$932 |
|
36
Sysco
SYY
$38.5B
| $724K | 0.7% |
9,128
-1,054
| -10% | -$83.6K |
|
|
ESSA
37
DELISTED
ESSA Bancorp
ESSA
| $696K | 0.67% |
42,393
| – | – |
|
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $654K | 0.63% |
17,799
+2,152
| +14% | +$79.1K |
|
39
Fastenal
FAST
$56.5B
| $652K | 0.63% |
19,983
+489
| +3% | +$16K |
|
40
Equinix
EQIX
$75.5B
| $642K | 0.62% |
1,111
+22
| +2% | +$12.7K |
|
41
Visa
V
$677B
| $613K | 0.59% |
3,558
+93
| +3% | +$16K |
|
42
McDonald's
MCD
$225B
| $596K | 0.58% |
2,774
+155
| +6% | +$33.3K |
|
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $588K | 0.57% |
28,282
+8,782
| +45% | +$183K |
|
44
Lockheed Martin
LMT
$105B
| $587K | 0.57% |
1,506
+64
| +4% | +$24.9K |
|
45
Amazon
AMZN
$2.4T
| $577K | 0.56% |
333
+3
| +0.9% | +$5.2K |
|
46
iShares Core S&P 500 ETF
IVV
$654B
| $550K | 0.53% |
1,845
-572
| -24% | -$171K |
|
47
Honeywell
HON
$138B
| $497K | 0.48% |
2,940
+102
| +4% | +$17.2K |
|
48
Novartis
NVS
$244B
| $494K | 0.48% |
5,688
-3,202
| -36% | -$278K |
|
49
Crown Castle
CCI
$42.6B
| $492K | 0.48% |
3,542
-316
| -8% | -$43.9K |
|
|
50
Texas Instruments
TXN
$180B
| $473K | 0.46% |
+3,674
| New | +$473K |
|