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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $1.14M | 0.59% |
34,920
+17,460
| +100% | +$571K |
|
52
Chevron
CVX
$324B
| $1.03M | 0.53% |
13,701
+4,233
| +45% | +$319K |
|
53
Davis Select Financial ETF
DFNL
$307M
| $975K | 0.5% |
70,066
+31,991
| +84% | +$445K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $962K | 0.49% |
74,792
-14,046
| -16% | -$181K |
|
55
Amazon
AMZN
$2.44T
| $925K | 0.47% |
13,543
+5,992
| +79% | +$409K |
|
56
AbbVie
ABBV
$372B
| $919K | 0.47% |
5,926
+845
| +17% | +$131K |
|
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $883K | 0.45% |
18,614
+12,466
| +203% | +$591K |
|
58
Eastman Chemical
EMN
$8.08B
| $879K | 0.45% |
+3,564
| New | +$879K |
|
59
Williams Companies
WMB
$70.7B
| $831K | 0.43% |
67,453
+33,466
| +98% | +$412K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.41% |
11,170
+4,005
| +56% | +$286K |
|
61
Exxon Mobil
XOM
$487B
| $749K | 0.38% |
12,592
+5,838
| +86% | +$347K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $743K | 0.38% |
16,678
+7,042
| +73% | +$314K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $683K | 0.35% |
48,704
+19,752
| +68% | +$277K |
|
64
First Trust Energy AlphaDEX Fund
FXN
$292M
| $682K | 0.35% |
75,638
+15,938
| +27% | +$144K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $663K | 0.34% |
16,000
+6,950
| +77% | +$288K |
|
66
Vanguard US Quality Factor ETF
VFQY
$419M
| $650K | 0.33% |
12,000
+6,000
| +100% | +$325K |
|
67
Allstate
ALL
$53.6B
| $636K | 0.33% |
4,942
+53
| +1% | +$6.82K |
|
68
Equinix
EQIX
$76.9B
| $569K | 0.29% |
822
+362
| +79% | +$250K |
|
69
Honeywell
HON
$139B
| $560K | 0.29% |
2,493
+590
| +31% | +$133K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $536K | 0.27% |
28,200
+14,100
| +100% | +$268K |
|
|
ESSA
71
DELISTED
ESSA Bancorp
ESSA
| $512K | 0.26% |
60,000
+30,000
| +100% | +$256K |
|
72
Visa
V
$683B
| $503K | 0.26% |
7,610
+2,702
| +55% | +$179K |
|
73
Fiserv
FI
$75.1B
| $485K | 0.25% |
6,123
+3,040
| +99% | +$241K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $477K | 0.24% |
3,210
-265
| -8% | -$39.4K |
|
75
Blackrock
BLK
$175B
| $461K | 0.24% |
702
+66
| +10% | +$43.4K |
|