AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
Davis Select Financial ETF
DFNL
|
$799K |
| 5 |
ARK Innovation ETF
ARKK
|
$788K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$468K |
| 3 |
Cinemark Holdings
CNK
|
$417K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$344K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$334K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.42M | 1.24% |
25,739
-13
| -0.1% | -$719 |
|
27
Carnival Corp
CCL
$42.2B
| $1.41M | 1.23% |
27,671
-563
| -2% | -$28.6K |
|
28
Hasbro
HAS
$11.2B
| $1.35M | 1.17% |
12,750
+34
| +0.3% | +$3.59K |
|
29
Assurant
AIZ
$10.8B
| $1.31M | 1.14% |
10,000
-2,000
| -17% | -$262K |
|
30
Unilever
UL
$156B
| $1.25M | 1.09% |
21,804
+177
| +0.8% | +$10.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.24M | 1.08% |
8,465
+348
| +4% | +$50.9K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.23M | 1.08% |
12,975
| – | – |
|
33
3M
MMM
$82.2B
| $1.14M | 0.99% |
6,440
-70
| -1% | -$12.4K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.97% |
11,370
-232
| -2% | -$22.7K |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.07M | 0.94% |
27,330
+9,531
| +54% | +$374K |
|
36
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $1.06M | 0.93% |
50,972
+22,690
| +80% | +$472K |
|
37
Davis Select Worldwide ETF
DWLD
$451M
| $991K | 0.86% |
39,580
+19,955
| +102% | +$500K |
|
38
Eli Lilly
LLY
$659B
| $974K | 0.85% |
7,427
+51
| +0.7% | +$6.69K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.11B
| $955K | 0.83% |
26,514
+16,287
| +159% | +$587K |
|
40
Procter & Gamble
PG
$370B
| $932K | 0.81% |
7,484
+50
| +0.7% | +$6.23K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $856K | 0.75% |
10,232
+348
| +4% | +$29.1K |
|
|
42
Davis Select Financial ETF
DFNL
$304M
| $799K | 0.7% |
+31,436
| New | +$799K |
|
|
43
ARK Innovation ETF
ARKK
$7.4B
| $788K | 0.69% |
+15,722
| New | +$788K |
|
44
Sysco
SYY
$38.5B
| $783K | 0.68% |
9,155
+27
| +0.3% | +$2.31K |
|
45
Fastenal
FAST
$56.5B
| $733K | 0.64% |
19,839
-144
| -0.7% | -$5.32K |
|
|
ESSA
46
DELISTED
ESSA Bancorp
ESSA
| $719K | 0.63% |
42,393
| – | – |
|
47
Visa
V
$679B
| $634K | 0.55% |
3,377
-181
| -5% | -$34K |
|
48
Amazon
AMZN
$2.4T
| $630K | 0.55% |
341
+8
| +2% | +$14.8K |
|
49
Equinix
EQIX
$75.5B
| $607K | 0.53% |
1,038
-73
| -7% | -$42.7K |
|
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $602K | 0.52% |
+22,758
| New | +$602K |
|