AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+19.92%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$2.12M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$1.27M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 4 |
Pfizer
PFE
|
$1.34M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.01M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X Cloud Computing ETF
CLOU
$314M
| $1.27M | 1.13% |
+59,468
| New | +$1.27M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.11% |
8,858
-463
| -5% | -$65.1K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.12M | 1% |
11,495
-800
| -7% | -$77.9K |
|
29
Unilever
UL
$155B
| $1.12M | 0.99% |
20,436
-1,111
| -5% | -$60.8K |
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.12M | 0.99% |
31,649
-6,691
| -17% | -$236K |
|
|
31
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.07M | 0.95% |
+20,658
| New | +$1.07M |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $1.07M | 0.95% |
15,016
-3,029
| -17% | -$215K |
|
33
Amazon
AMZN
$2.44T
| $1.04M | 0.92% |
376
+50
| +15% | +$138K |
|
34
Coca-Cola
KO
$297B
| $1.02M | 0.91% |
22,877
-602
| -3% | -$26.9K |
|
35
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $998K | 0.89% |
+16,761
| New | +$998K |
|
36
Walt Disney
DIS
$213B
| $974K | 0.87% |
8,724
+5,305
| +155% | +$592K |
|
37
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $919K | 0.82% |
43,542
+21,855
| +101% | +$461K |
|
38
3M
MMM
$82.8B
| $882K | 0.78% |
5,661
-648
| -10% | -$101K |
|
39
Assurant
AIZ
$10.9B
| $826K | 0.73% |
8,000
| – | – |
|
40
Marathon Petroleum
MPC
$54.6B
| $819K | 0.73% |
+21,899
| New | +$819K |
|
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $807K | 0.72% |
+29,766
| New | +$807K |
|
42
Procter & Gamble
PG
$368B
| $801K | 0.71% |
6,710
-1,795
| -21% | -$214K |
|
43
Fastenal
FAST
$57B
| $760K | 0.68% |
17,732
-1,779
| -9% | -$76.2K |
|
44
Visa
V
$683B
| $737K | 0.66% |
3,817
+843
| +28% | +$163K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $723K | 0.64% |
31,298
+4,142
| +15% | +$95.7K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $706K | 0.63% |
18,655
+5,540
| +42% | +$210K |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $696K | 0.62% |
+24,070
| New | +$696K |
|
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $660K | 0.59% |
+24,500
| New | +$660K |
|
49
Broadcom
AVGO
$1.4T
| $653K | 0.58% |
2,065
+1,183
| +134% | +$374K |
|
50
Hasbro
HAS
$11.4B
| $640K | 0.57% |
8,568
-686
| -7% | -$51.2K |
|