AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-17.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-22%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
Carnival Corp
CCL
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Comcast
CMCSA
|
$1.16M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $1.07M | 1.2% |
15,821
-690
| -4% | -$46.8K |
|
27
Coca-Cola
KO
$297B
| $1.04M | 1.16% |
23,479
-2,260
| -9% | -$100K |
|
|
28
Comcast
CMCSA
$125B
| $1.02M | 1.15% |
29,795
-33,900
| -53% | -$1.16M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.01M | 1.13% |
36,421
+9,907
| +37% | +$274K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1M | 1.12% |
12,295
-680
| -5% | -$55.5K |
|
|
31
Chevron
CVX
$324B
| $938K | 1.05% |
12,939
-16,277
| -56% | -$1.18M |
|
32
Procter & Gamble
PG
$368B
| $937K | 1.05% |
8,505
+1,021
| +14% | +$112K |
|
33
3M
MMM
$82.8B
| $862K | 0.97% |
6,309
-131
| -2% | -$17.9K |
|
34
Assurant
AIZ
$10.9B
| $833K | 0.93% |
8,000
-2,000
| -20% | -$208K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $823K | 0.92% |
5,463
+2,718
| +99% | +$409K |
|
36
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $813K | 0.91% |
+28,603
| New | +$813K |
|
37
ARK Innovation ETF
ARKK
$7.45B
| $795K | 0.89% |
18,045
+2,323
| +15% | +$102K |
|
38
Davis Select Worldwide ETF
DWLD
$457M
| $716K | 0.8% |
37,258
-2,322
| -6% | -$44.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $700K | 0.78% |
12,530
+2,298
| +22% | +$128K |
|
40
Hasbro
HAS
$11.4B
| $662K | 0.74% |
9,254
-3,496
| -27% | -$250K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 0.73% |
+12,166
| New | +$650K |
|
42
Amazon
AMZN
$2.44T
| $635K | 0.71% |
326
-15
| -4% | -$29.2K |
|
43
Fastenal
FAST
$57B
| $612K | 0.69% |
19,511
-328
| -2% | -$10.3K |
|
|
ESSA
44
DELISTED
ESSA Bancorp
ESSA
| $579K | 0.65% |
42,393
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $563K | 0.63% |
+27,156
| New | +$563K |
|
46
Equinix
EQIX
$76.9B
| $562K | 0.63% |
902
-136
| -13% | -$84.7K |
|
47
Lockheed Martin
LMT
$106B
| $521K | 0.58% |
1,535
+133
| +9% | +$45.1K |
|
48
Crown Castle
CCI
$43.2B
| $502K | 0.56% |
3,489
-49
| -1% | -$7.05K |
|
49
Novartis
NVS
$245B
| $494K | 0.55% |
6,004
+164
| +3% | +$13.5K |
|
50
Visa
V
$683B
| $481K | 0.54% |
2,974
-403
| -12% | -$65.2K |
|