AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
-2.44%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$185M
AUM Growth
-$18.1M
(-8.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$3.16M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $2.47M | 1.33% |
11,527
+89
| +0.8% | +$19.1K |
|
|
27
Verizon
VZ
$186B
| $2.43M | 1.31% |
47,814
+41,311
| +635% | +$2.1M |
|
28
Comcast
CMCSA
$125B
| $2.41M | 1.3% |
51,356
-1,599
| -3% | -$74.9K |
|
29
Vanguard US Value Factor ETF
VFVA
$647M
| $2.41M | 1.3% |
22,541
+1,114
| +5% | +$119K |
|
30
Automatic Data Processing
ADP
$122B
| $2.31M | 1.25% |
10,143
-622
| -6% | -$142K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.27M | 1.22% |
36,961
-5,731
| -13% | -$352K |
|
32
Microchip Technology
MCHP
$34.8B
| $2.23M | 1.2% |
29,657
+662
| +2% | +$49.8K |
|
33
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $2.19M | 1.18% |
87,227
+24,599
| +39% | +$618K |
|
34
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2M | 1.08% |
37,997
-3,195
| -8% | -$168K |
|
35
Arthur J. Gallagher & Co
AJG
$77B
| $1.94M | 1.04% |
11,077
+9
| +0.1% | +$1.57K |
|
36
Best Buy
BBY
$16.3B
| $1.84M | 0.99% |
20,227
+142
| +0.7% | +$12.9K |
|
37
Eli Lilly
LLY
$666B
| $1.7M | 0.92% |
5,930
-36
| -0.6% | -$10.3K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | 0.91% |
3,715
+2,741
| +281% | +$1.24M |
|
39
Motorola Solutions
MSI
$79.7B
| $1.6M | 0.86% |
6,598
-966
| -13% | -$234K |
|
40
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.8% |
11,050
+1,050
| +11% | +$140K |
|
41
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.79% |
17,048
-631
| -4% | -$53.9K |
|
42
Chevron
CVX
$318B
| $1.45M | 0.78% |
8,924
-2,283
| -20% | -$372K |
|
|
43
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.4M | 0.76% |
+41,792
| New | +$1.4M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.33M | 0.72% |
13,080
-47,629
| -78% | -$4.85M |
|
45
Amazon
AMZN
$2.51T
| $1.29M | 0.7% |
7,900
+920
| +13% | +$150K |
|
46
Coca-Cola
KO
$294B
| $1.28M | 0.69% |
20,622
-288
| -1% | -$17.8K |
|
47
UnitedHealth
UNH
$281B
| $1.24M | 0.67% |
2,423
+127
| +6% | +$64.9K |
|
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.2M | 0.65% |
+22,524
| New | +$1.2M |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.18M | 0.64% |
2,840
+170
| +6% | +$70.5K |
|
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.16M | 0.62% |
+41,591
| New | +$1.16M |
|