AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
-0.4%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$184M
AUM Growth
-$148M
(-45%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-78.81%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$2.96M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 4 |
Darden Restaurants
DRI
|
$1.37M |
| 5 |
Devon Energy
DVN
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.63M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.89M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.61M |
| 5 |
Eaton
ETN
|
$4.64M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$209B
| $2.3M | 1.25% |
30,635
+24,228
| +378% | +$1.82M |
|
27
Microchip Technology
MCHP
$34.3B
| $2.24M | 1.22% |
29,114
-28,546
| -50% | -$2.19M |
|
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $2.23M | 1.21% |
43,172
-49,788
| -54% | -$2.57M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.2M | 1.2% |
36,943
-5,739
| -13% | -$342K |
|
30
Vanguard US Value Factor ETF
VFVA
$642M
| $2.19M | 1.19% |
22,110
-18,220
| -45% | -$1.8M |
|
31
Best Buy
BBY
$16B
| $2.17M | 1.18% |
20,489
-19,909
| -49% | -$2.1M |
|
32
Automatic Data Processing
ADP
$121B
| $2.13M | 1.16% |
10,622
-7,900
| -43% | -$1.58M |
|
33
Chubb
CB
$112B
| $1.99M | 1.08% |
11,456
-11,818
| -51% | -$2.05M |
|
34
Motorola Solutions
MSI
$79.5B
| $1.76M | 0.96% |
7,570
-7,020
| -48% | -$1.63M |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.7M | 0.92% |
82,693
-98,381
| -54% | -$2.02M |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.68M | 0.91% |
70,993
-80,293
| -53% | -$1.9M |
|
37
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $1.65M | 0.9% |
103,000
-123,000
| -54% | -$1.97M |
|
38
Arthur J. Gallagher & Co
AJG
$78B
| $1.65M | 0.89% |
11,068
-11,068
| -50% | -$1.65M |
|
39
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $1.57M | 0.85% |
69,900
-16,130
| -19% | -$363K |
|
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.46M | 0.79% |
+31,763
| New | +$1.46M |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.41M | 0.77% |
46,810
-50,652
| -52% | -$1.52M |
|
42
Walt Disney
DIS
$213B
| $1.4M | 0.76% |
8,307
-7,044
| -46% | -$1.19M |
|
43
Eli Lilly
LLY
$663B
| $1.38M | 0.75% |
5,988
-6,756
| -53% | -$1.56M |
|
|
44
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.74% |
+9,033
| New | +$1.37M |
|
|
45
Devon Energy
DVN
$22.3B
| $1.27M | 0.69% |
+35,740
| New | +$1.27M |
|
46
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.26M | 0.69% |
30,295
-25,845
| -46% | -$1.08M |
|
47
Broadcom
AVGO
$1.43T
| $1.19M | 0.65% |
24,460
-4,530
| -16% | -$220K |
|
48
Unilever
UL
$158B
| $1.14M | 0.62% |
21,009
-20,331
| -49% | -$1.1M |
|
49
Amazon
AMZN
$2.48T
| $1.1M | 0.6% |
6,700
-1,760
| -21% | -$289K |
|
50
Marathon Petroleum
MPC
$54.3B
| $1.06M | 0.57% |
17,073
-16,073
| -48% | -$994K |
|