AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-71.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Global X Alternative Income ETF
ALTY
|
$1.61M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.12M |
| 5 |
Williams Companies
WMB
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
Eaton
ETN
|
$4.31M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.96M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.33M | 1.27% |
57,080
-87,760
| -61% | -$3.59M |
|
27
Automatic Data Processing
ADP
$121B
| $2.27M | 1.24% |
9,507
-8,279
| -47% | -$1.98M |
|
28
Motorola Solutions
MSI
$79.8B
| $2.24M | 1.22% |
8,673
-6,317
| -42% | -$1.63M |
|
29
Eli Lilly
LLY
$659B
| $2.11M | 1.15% |
5,779
-5,864
| -50% | -$2.15M |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.05M | 1.12% |
37,706
-32,372
| -46% | -$1.76M |
|
31
Microchip Technology
MCHP
$34.3B
| $2.05M | 1.12% |
29,166
-28,169
| -49% | -$1.98M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.03M | 1.11% |
10,777
-11,018
| -51% | -$2.08M |
|
33
Vanguard US Value Factor ETF
VFVA
$644M
| $2M | 1.09% |
20,273
-16,643
| -45% | -$1.64M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 1.07% |
5,112
+4,530
| +778% | +$1.73M |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.89M | 1.03% |
40,584
-36,228
| -47% | -$1.69M |
|
|
36
Davis Select US Equity ETF
DUSA
$793M
| $1.89M | 1.03% |
+69,468
| New | +$1.89M |
|
37
Best Buy
BBY
$15.7B
| $1.88M | 1.03% |
23,469
-19,115
| -45% | -$1.53M |
|
38
Darden Restaurants
DRI
$24.3B
| $1.83M | 1% |
13,201
-8,906
| -40% | -$1.23M |
|
39
Verizon
VZ
$185B
| $1.77M | 0.97% |
44,915
-16,762
| -27% | -$660K |
|
40
Chevron
CVX
$326B
| $1.7M | 0.93% |
9,468
-4,166
| -31% | -$748K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.63M | 0.89% |
25,068
-13,072
| -34% | -$849K |
|
|
42
Global X Alternative Income ETF
ALTY
$36.9M
| $1.61M | 0.88% |
+146,211
| New | +$1.61M |
|
43
Comcast
CMCSA
$126B
| $1.6M | 0.87% |
45,747
-41,183
| -47% | -$1.44M |
|
|
INNO
44
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $1.59M | 0.87% |
145,962
-117,750
| -45% | -$1.28M |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.49M | 0.81% |
88,838
-83,532
| -48% | -$1.4M |
|
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.47M | 0.8% |
46,387
-55,269
| -54% | -$1.75M |
|
47
Medtronic
MDT
$120B
| $1.42M | 0.77% |
18,221
-18,558
| -50% | -$1.44M |
|
48
UnitedHealth
UNH
$280B
| $1.41M | 0.77% |
2,657
-502
| -16% | -$266K |
|
49
Coca-Cola
KO
$297B
| $1.34M | 0.73% |
21,026
-10,698
| -34% | -$681K |
|
50
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.33M | 0.72% |
31,991
-2,639
| -8% | -$109K |
|