AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+101%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.38M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.08M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$601K |
| 2 |
ARK Innovation ETF
ARKK
|
$404K |
| 3 |
United Parcel Service
UPS
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$265K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Davis Select Worldwide ETF
DWLD
$457M
| $4.3M | 1.4% |
127,430
+101,394
| +389% | +$3.42M |
|
27
Chubb
CB
$110B
| $4.18M | 1.36% |
26,451
+13,522
| +105% | +$2.14M |
|
28
Davis Select Financial ETF
DFNL
$307M
| $4.17M | 1.36% |
148,420
+74,829
| +102% | +$2.1M |
|
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.16M | 1.36% |
84,678
+43,235
| +104% | +$2.12M |
|
|
EFT
30
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.16M | 1.36% |
294,940
+166,471
| +130% | +$2.35M |
|
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.99M | 1.3% |
94,300
+51,633
| +121% | +$2.18M |
|
32
Automatic Data Processing
ADP
$123B
| $3.57M | 1.16% |
18,965
+7,827
| +70% | +$1.48M |
|
33
Merck
MRK
$210B
| $3.48M | 1.13% |
45,104
+18,551
| +70% | +$1.43M |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.37M | 1.1% |
147,786
+90,134
| +156% | +$2.06M |
|
35
Vanguard US Value Factor ETF
VFVA
$646M
| $3.26M | 1.06% |
34,532
+19,239
| +126% | +$1.82M |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.23M | 1.05% |
154,126
+92,524
| +150% | +$1.94M |
|
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.11M | 1.01% |
63,908
+33,419
| +110% | +$1.63M |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.79M | 0.91% |
22,390
+10,895
| +95% | +$1.36M |
|
39
Walt Disney
DIS
$213B
| $2.79M | 0.91% |
15,121
+7,123
| +89% | +$1.31M |
|
40
Motorola Solutions
MSI
$78.7B
| $2.74M | 0.89% |
14,564
+7,002
| +93% | +$1.32M |
|
41
Eli Lilly
LLY
$657B
| $2.45M | 0.8% |
13,096
+4,865
| +59% | +$909K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.76% |
14,249
+5,280
| +59% | +$868K |
|
43
Unilever
UL
$155B
| $2.33M | 0.76% |
41,771
+19,745
| +90% | +$1.1M |
|
44
3M
MMM
$82.8B
| $2.21M | 0.72% |
11,442
+5,847
| +105% | +$1.13M |
|
45
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.08M | 0.68% |
52,114
+30,182
| +138% | +$1.2M |
|
|
GXDW
46
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.85M | 0.6% |
+38,574
| New | +$1.85M |
|
47
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $1.81M | 0.59% |
+111,900
| New | +$1.81M |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.77M | 0.58% |
33,102
+15,837
| +92% | +$847K |
|
49
Fastenal
FAST
$57B
| $1.76M | 0.57% |
34,920
+17,460
| +100% | +$878K |
|
50
Coca-Cola
KO
$297B
| $1.72M | 0.56% |
32,624
+7,035
| +27% | +$371K |
|