AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.08M |
| 3 |
Eaton
ETN
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
McDonald's
MCD
|
$932K |
| 3 |
NextEra Energy, Inc.
NEE
|
$736K |
| 4 |
PepsiCo
PEP
|
$589K |
| 5 |
RTX Corp
RTX
|
$585K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Davis Select US Equity ETF
DUSA
$800M
| $2.79M | 1.43% |
152,620
+83,152
| +120% | +$1.52M |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.73M | 1.4% |
105,486
+51,181
| +94% | +$1.32M |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.67M | 1.37% |
85,226
+47,520
| +126% | +$1.49M |
|
29
Best Buy
BBY
$15.6B
| $2.67M | 1.37% |
47,700
+24,231
| +103% | +$1.35M |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.65M | 1.36% |
40,377
+19,555
| +94% | +$1.28M |
|
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.57M | 1.32% |
44,330
+21,665
| +96% | +$1.26M |
|
32
Nike
NKE
$114B
| $2.46M | 1.26% |
40,652
+20,019
| +97% | +$1.21M |
|
33
Microchip Technology
MCHP
$35.1B
| $2.37M | 1.22% |
57,625
+28,459
| +98% | +$1.17M |
|
34
Comcast
CMCSA
$125B
| $2.35M | 1.21% |
92,460
+46,713
| +102% | +$1.19M |
|
35
Darden Restaurants
DRI
$24.1B
| $2.24M | 1.15% |
26,506
+13,305
| +101% | +$1.12M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.18M | 1.12% |
21,507
+10,730
| +100% | +$1.09M |
|
37
Vanguard US Value Factor ETF
VFVA
$646M
| $2.16M | 1.11% |
44,574
+24,301
| +120% | +$1.18M |
|
38
Eli Lilly
LLY
$657B
| $2.13M | 1.09% |
11,154
+5,375
| +93% | +$1.03M |
|
39
Motorola Solutions
MSI
$78.7B
| $2.12M | 1.09% |
16,350
+7,677
| +89% | +$997K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.06M | 1.06% |
80,042
+22,962
| +40% | +$592K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.04M | 1.04% |
55,166
+30,098
| +120% | +$1.11M |
|
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.89M | 0.97% |
171,204
+127,559
| +292% | +$1.41M |
|
43
Verizon
VZ
$186B
| $1.81M | 0.93% |
98,675
+53,760
| +120% | +$984K |
|
44
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $1.75M | 0.9% |
63,382
+38,731
| +157% | +$1.07M |
|
45
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.64M | 0.84% |
97,300
+50,913
| +110% | +$856K |
|
46
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.54M | 0.79% |
60,930
+28,939
| +90% | +$733K |
|
47
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.43M | 0.74% |
25,476
+14,951
| +142% | +$841K |
|
48
Medtronic
MDT
$119B
| $1.42M | 0.73% |
41,418
+23,197
| +127% | +$793K |
|
49
Coca-Cola
KO
$297B
| $1.39M | 0.71% |
30,804
+9,778
| +47% | +$441K |
|
50
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.21M | 0.62% |
86,860
+55,131
| +174% | +$769K |
|