AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-74.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
10
Reduced
100
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
Eaton
ETN
|
$3.74M |
| 5 |
Home Depot
HD
|
$3.41M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.97M | 1.29% |
11,138
-7,427
| -40% | -$1.31M |
|
27
Chevron
CVX
$326B
| $1.93M | 1.26% |
22,795
-18,708
| -45% | -$1.58M |
|
28
ARK Innovation ETF
ARKK
$7.4B
| $1.91M | 1.25% |
15,337
-12,253
| -44% | -$1.52M |
|
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.86M | 1.22% |
41,443
-28,227
| -41% | -$1.27M |
|
30
Davis Select Financial ETF
DFNL
$304M
| $1.76M | 1.15% |
73,591
-54,719
| -43% | -$1.3M |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.69M | 1.11% |
128,469
-86,087
| -40% | -$1.13M |
|
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $1.54M | 1.01% |
42,667
-29,969
| -41% | -$1.08M |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.48M | 0.97% |
30,489
-15,791
| -34% | -$769K |
|
34
Walt Disney
DIS
$213B
| $1.45M | 0.95% |
7,998
-7,096
| -47% | -$1.29M |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.42M | 0.93% |
70,603
-30,637
| -30% | -$618K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.93% |
11,495
-11,495
| -50% | -$1.42M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.93% |
8,969
-5,013
| -36% | -$790K |
|
38
Coca-Cola
KO
$297B
| $1.4M | 0.92% |
25,589
-13,036
| -34% | -$714K |
|
39
Eli Lilly
LLY
$659B
| $1.39M | 0.91% |
8,231
-5,663
| -41% | -$956K |
|
40
Unilever
UL
$156B
| $1.33M | 0.87% |
22,026
-17,883
| -45% | -$1.08M |
|
41
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.84% |
7,562
-8,318
| -52% | -$1.41M |
|
42
Global X Cybersecurity ETF
BUG
$1.11B
| $1.29M | 0.84% |
+45,405
| New | +$1.29M |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.21M | 0.79% |
57,652
+40,152
| +229% | +$841K |
|
44
Vanguard US Value Factor ETF
VFVA
$644M
| $1.19M | 0.78% |
+15,293
| New | +$1.19M |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.19M | 0.78% |
61,602
+31,112
| +102% | +$601K |
|
46
Broadcom
AVGO
$1.4T
| $1.17M | 0.77% |
2,673
-742
| -22% | -$325K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.08M | 0.71% |
4,488
-2,283
| -34% | -$551K |
|
48
Amazon
AMZN
$2.4T
| $1.02M | 0.67% |
313
-222
| -41% | -$725K |
|
49
Global X Cloud Computing ETF
CLOU
$307M
| $993K | 0.65% |
35,539
-86,833
| -71% | -$2.43M |
|
50
Procter & Gamble
PG
$370B
| $987K | 0.65% |
7,073
-1,618
| -19% | -$226K |
|