AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
80
Reduced
43
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.2% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.65M | 1.3% |
10,765
+143
| +1% | +$35.3K |
|
27
Medtronic
MDT
$118B
| $2.62M | 1.29% |
25,335
-10
| -0% | -$1.04K |
|
28
Microchip Technology
MCHP
$34.2B
| $2.52M | 1.24% |
28,995
-119
| -0.4% | -$10.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.47M | 1.21% |
14,426
-87
| -0.6% | -$14.9K |
|
30
Merck
MRK
$210B
| $2.46M | 1.21% |
32,027
+1,392
| +5% | +$107K |
|
31
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.29M | 1.13% |
41,192
-1,980
| -5% | -$110K |
|
32
Vanguard US Value Factor ETF
VFVA
$641M
| $2.25M | 1.11% |
21,427
-683
| -3% | -$71.8K |
|
33
Chubb
CB
$111B
| $2.21M | 1.09% |
11,438
-18
| -0.2% | -$3.48K |
|
34
Motorola Solutions
MSI
$79B
| $2.06M | 1.01% |
7,564
-6
| -0.1% | -$1.63K |
|
35
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $2.04M | 1% |
90,825
+20,925
| +30% | +$471K |
|
36
Best Buy
BBY
$15.8B
| $2.04M | 1% |
20,085
-404
| -2% | -$41.1K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.88M | 0.92% |
11,068
| – | – |
|
38
Devon Energy
DVN
$22.3B
| $1.73M | 0.85% |
39,354
+3,614
| +10% | +$159K |
|
39
Broadcom
AVGO
$1.42T
| $1.69M | 0.83% |
25,460
+1,000
| +4% | +$66.5K |
|
40
Eli Lilly
LLY
$661B
| $1.65M | 0.81% |
5,966
-22
| -0.4% | -$6.08K |
|
41
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $1.59M | 0.78% |
+62,628
| New | +$1.59M |
|
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.53M | 0.75% |
+60,798
| New | +$1.53M |
|
43
Darden Restaurants
DRI
$24.3B
| $1.51M | 0.74% |
10,000
+967
| +11% | +$146K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.5M | 0.74% |
59,943
-11,050
| -16% | -$276K |
|
45
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.41M | 0.69% |
30,289
-6
| -0% | -$280 |
|
46
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.37M | 0.67% |
31,630
+6,650
| +27% | +$288K |
|
47
Walt Disney
DIS
$211B
| $1.33M | 0.66% |
8,609
+302
| +4% | +$46.8K |
|
48
Chevron
CVX
$318B
| $1.32M | 0.65% |
11,207
+1,066
| +11% | +$125K |
|
49
Coca-Cola
KO
$297B
| $1.24M | 0.61% |
20,910
+1,108
| +6% | +$65.6K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.57% |
2,670
+76
| +3% | +$33.2K |
|