AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
+5.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$24.8M
(+8.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.51M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.83M |
| 2 |
Amgen
AMGN
|
$4.41M |
| 3 |
Verizon
VZ
|
$4.1M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.11M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16B
| $4.64M | 1.4% |
40,398
-596
| -1% | -$68.5K |
|
|
27
NextEra Energy, Inc.
NEE
$147B
| $4.51M | 1.36% |
61,638
+54,563
| +771% | +$3.99M |
|
|
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.36M | 1.32% |
303,304
+8,364
| +3% | +$120K |
|
29
Microchip Technology
MCHP
$34.3B
| $4.32M | 1.3% |
57,660
+78
| +0.1% | +$5.84K |
|
|
30
Bristol-Myers Squibb
BMY
$95.9B
| $4.06M | 1.22% |
60,821
+54,456
| +856% | +$3.63M |
|
31
Vanguard US Value Factor ETF
VFVA
$642M
| $4.03M | 1.21% |
40,330
+5,798
| +17% | +$579K |
|
32
Davis Select Worldwide ETF
DWLD
$454M
| $3.87M | 1.17% |
113,212
-14,218
| -11% | -$486K |
|
33
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $3.82M | 1.15% |
226,000
+114,100
| +102% | +$1.93M |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.73M | 1.12% |
181,074
-37,144
| -17% | -$765K |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.7M | 1.12% |
151,286
+3,500
| +2% | +$85.6K |
|
36
Chubb
CB
$112B
| $3.7M | 1.12% |
23,274
-3,177
| -12% | -$505K |
|
37
Automatic Data Processing
ADP
$121B
| $3.68M | 1.11% |
18,522
-443
| -2% | -$88K |
|
38
Motorola Solutions
MSI
$79.5B
| $3.16M | 0.95% |
14,590
+26
| +0.2% | +$5.64K |
|
39
Arthur J. Gallagher & Co
AJG
$78B
| $3.1M | 0.93% |
22,136
-254
| -1% | -$35.6K |
|
40
Eli Lilly
LLY
$663B
| $2.93M | 0.88% |
12,744
-352
| -3% | -$81K |
|
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.92M | 0.88% |
+97,462
| New | +$2.92M |
|
42
Walt Disney
DIS
$213B
| $2.71M | 0.82% |
15,351
+230
| +2% | +$40.5K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.58M | 0.78% |
42,682
+27,614
| +183% | +$1.67M |
|
44
Unilever
UL
$158B
| $2.42M | 0.73% |
41,340
-431
| -1% | -$25.2K |
|
45
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $2.36M | 0.71% |
56,140
+4,026
| +8% | +$169K |
|
46
3M
MMM
$81.4B
| $2.25M | 0.68% |
13,554
-131
| -1% | -$21.8K |
|
47
Marathon Petroleum
MPC
$54.3B
| $2M | 0.6% |
33,146
+44
| +0.1% | +$2.66K |
|
48
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $1.94M | 0.59% |
+86,030
| New | +$1.94M |
|
|
GXDW
49
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $1.86M | 0.56% |
36,050
-2,524
| -7% | -$131K |
|
50
Fastenal
FAST
$57.1B
| $1.82M | 0.55% |
69,840
| – | – |
|