AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+81%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
47.47%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
Eaton
ETN
|
$3.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$399K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $3.77M | 1.32% |
11,643
+5,748
| +98% | +$1.86M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.73M | 1.3% |
21,795
+10,702
| +96% | +$1.83M |
|
28
Cisco
CSCO
$268B
| $3.61M | 1.26% |
90,287
+44,188
| +96% | +$1.77M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.59M | 1.26% |
70,078
+46,779
| +201% | +$2.4M |
|
30
First Trust Energy AlphaDEX Fund
FXN
$294M
| $3.51M | 1.23% |
225,710
+161,960
| +254% | +$2.52M |
|
31
Microchip Technology
MCHP
$34.3B
| $3.5M | 1.23% |
57,335
+28,945
| +102% | +$1.77M |
|
32
Motorola Solutions
MSI
$79.8B
| $3.36M | 1.18% |
14,990
+7,697
| +106% | +$1.73M |
|
33
Nike
NKE
$110B
| $3.36M | 1.17% |
40,391
+20,293
| +101% | +$1.69M |
|
34
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.27M | 1.14% |
76,812
+41,534
| +118% | +$1.77M |
|
35
Vanguard US Value Factor ETF
VFVA
$644M
| $3.21M | 1.12% |
36,916
+14,491
| +65% | +$1.26M |
|
36
Medtronic
MDT
$120B
| $2.97M | 1.04% |
36,779
+14,309
| +64% | +$1.15M |
|
|
INNO
37
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $2.93M | 1.03% |
263,712
+194,336
| +280% | +$2.16M |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.88M | 1.01% |
+172,370
| New | +$2.88M |
|
39
Darden Restaurants
DRI
$24.3B
| $2.79M | 0.98% |
22,107
+11,866
| +116% | +$1.5M |
|
40
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.72M | 0.95% |
101,656
+36,463
| +56% | +$977K |
|
41
Best Buy
BBY
$15.7B
| $2.7M | 0.94% |
42,584
+21,688
| +104% | +$1.37M |
|
42
Comcast
CMCSA
$126B
| $2.55M | 0.89% |
86,930
+37,333
| +75% | +$1.1M |
|
43
Verizon
VZ
$185B
| $2.34M | 0.82% |
61,677
+14,385
| +30% | +$546K |
|
44
VanEck High Yield Muni ETF
HYD
$3.27B
| $2.34M | 0.82% |
+46,810
| New | +$2.34M |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.29M | 0.8% |
38,140
+17,070
| +81% | +$1.02M |
|
46
Chevron
CVX
$326B
| $1.96M | 0.69% |
13,634
+4,510
| +49% | +$648K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.79M | 0.63% |
8,493
+2,381
| +39% | +$501K |
|
48
Coca-Cola
KO
$297B
| $1.78M | 0.62% |
31,724
+11,141
| +54% | +$624K |
|
49
Amazon
AMZN
$2.4T
| $1.64M | 0.57% |
14,458
+6,645
| +85% | +$752K |
|
50
Fastenal
FAST
$56.5B
| $1.61M | 0.56% |
34,985
+17,486
| +100% | +$805K |
|