AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-13.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$988K |
| 3 |
INNO
Harbor Disruptive Innovation ETF
INNO
|
$795K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$721K |
Top Sells
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.05M | 1.3% |
20,098
-246
| -1% | -$25.1K |
|
27
Vanguard US Value Factor ETF
VFVA
$646M
| $2.05M | 1.29% |
22,425
-116
| -0.5% | -$10.6K |
|
28
Medtronic
MDT
$119B
| $2.02M | 1.27% |
22,470
-3,090
| -12% | -$277K |
|
|
29
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.01M | 1.27% |
65,193
+23,401
| +56% | +$721K |
|
30
Cisco
CSCO
$274B
| $1.97M | 1.24% |
46,099
-5,163
| -10% | -$220K |
|
31
Comcast
CMCSA
$125B
| $1.95M | 1.23% |
49,597
-1,759
| -3% | -$69K |
|
32
Eli Lilly
LLY
$657B
| $1.91M | 1.21% |
5,895
-35
| -0.6% | -$11.3K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.81M | 1.14% |
11,093
+16
| +0.1% | +$2.61K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.65M | 1.04% |
28,390
-1,267
| -4% | -$73.6K |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.56M | 0.98% |
35,278
-2,719
| -7% | -$120K |
|
36
Motorola Solutions
MSI
$78.7B
| $1.53M | 0.97% |
7,293
+695
| +11% | +$146K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.87% |
16,736
-312
| -2% | -$25.7K |
|
38
Best Buy
BBY
$15.6B
| $1.36M | 0.86% |
20,896
+669
| +3% | +$43.6K |
|
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.34M | 0.85% |
21,070
+15,500
| +278% | +$988K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.84% |
6,112
+2,109
| +53% | +$461K |
|
41
Chevron
CVX
$324B
| $1.32M | 0.83% |
9,124
+200
| +2% | +$29K |
|
42
UnitedHealth
UNH
$281B
| $1.31M | 0.83% |
2,549
+126
| +5% | +$64.7K |
|
43
Coca-Cola
KO
$297B
| $1.3M | 0.82% |
20,583
-39
| -0.2% | -$2.45K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.29M | 0.82% |
23,299
-13,662
| -37% | -$758K |
|
45
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.24M | 0.78% |
30,555
-22,963
| -43% | -$931K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.16M | 0.73% |
28,839
+6,315
| +28% | +$254K |
|
47
Darden Restaurants
DRI
$24.1B
| $1.16M | 0.73% |
10,241
-809
| -7% | -$91.5K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.07M | 0.67% |
12,742
+4,730
| +59% | +$396K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $979K | 0.62% |
2,822
-18
| -0.6% | -$6.25K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $948K | 0.6% |
15,169
+2,289
| +18% | +$143K |
|