AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+115%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
52.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Cloud Computing ETF
CLOU
$314M
| $2.92M | 1.21% |
122,372
+62,904
| +106% | +$1.5M |
|
27
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $2.65M | 1.09% |
43,018
+22,360
| +108% | +$1.38M |
|
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.62M | 1.08% |
69,670
+38,021
| +120% | +$1.43M |
|
29
Chubb
CB
$110B
| $2.6M | 1.07% |
22,395
+4,790
| +27% | +$556K |
|
30
Automatic Data Processing
ADP
$123B
| $2.59M | 1.07% |
18,565
+8,026
| +76% | +$1.12M |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.55M | 1.05% |
+214,556
| New | +$2.55M |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $2.54M | 1.05% |
27,590
+12,574
| +84% | +$1.16M |
|
33
Motorola Solutions
MSI
$78.7B
| $2.49M | 1.03% |
15,880
+6,351
| +67% | +$996K |
|
34
Unilever
UL
$155B
| $2.46M | 1.02% |
39,909
+19,473
| +95% | +$1.2M |
|
35
Davis Select Financial ETF
DFNL
$307M
| $2.44M | 1.01% |
128,310
+96,082
| +298% | +$1.83M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.43M | 1% |
22,990
+11,495
| +100% | +$1.21M |
|
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.18M | 0.9% |
+46,280
| New | +$2.18M |
|
38
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.12M | 0.88% |
58,590
+46,333
| +378% | +$1.68M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.86% |
13,982
+5,124
| +58% | +$763K |
|
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.07M | 0.85% |
72,636
+42,870
| +144% | +$1.22M |
|
41
Eli Lilly
LLY
$657B
| $2.06M | 0.85% |
13,894
+5,796
| +72% | +$858K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.94M | 0.8% |
+101,240
| New | +$1.94M |
|
43
Coca-Cola
KO
$297B
| $1.91M | 0.79% |
38,625
+15,748
| +69% | +$778K |
|
44
Walt Disney
DIS
$213B
| $1.87M | 0.77% |
15,094
+6,370
| +73% | +$790K |
|
45
3M
MMM
$82.8B
| $1.78M | 0.73% |
11,092
+5,431
| +96% | +$870K |
|
46
Amazon
AMZN
$2.44T
| $1.69M | 0.7% |
535
+159
| +42% | +$501K |
|
47
Fastenal
FAST
$57B
| $1.58M | 0.65% |
34,920
+17,188
| +97% | +$775K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.48M | 0.61% |
+29,190
| New | +$1.48M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.61% |
6,771
+3,473
| +105% | +$753K |
|
50
Assurant
AIZ
$10.9B
| $1.46M | 0.6% |
12,000
+4,000
| +50% | +$485K |
|