AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assurant
AIZ
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
JPMorgan Chase
JPM
|
$2.6M |
| 4 |
Microchip Technology
MCHP
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 8.91% |
| 4 | Industrials | 7.75% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $459K | 0.68% |
+1,785
| New | +$459K |
|
52
Procter & Gamble
PG
$368B
| $457K | 0.68% |
+4,961
| New | +$457K |
|
|
VSM
53
DELISTED
Versum Materials, Inc.
VSM
| $437K | 0.65% |
+11,546
| New | +$437K |
|
54
Verizon
VZ
$185B
| $425K | 0.63% |
+8,056
| New | +$425K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $384K | 0.57% |
+1,108
| New | +$384K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.49% |
+3,952
| New | +$328K |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $300K | 0.44% |
+2,257
| New | +$300K |
|
58
Fidelity D&D Bancorp
FDBC
$252M
| $288K | 0.43% |
+6,963
| New | +$288K |
|
59
Ziff Davis
ZD
$1.57B
| $278K | 0.41% |
+3,700
| New | +$278K |
|
60
BCE
BCE
$23.3B
| $270K | 0.4% |
+5,591
| New | +$270K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $263K | 0.39% |
+2,880
| New | +$263K |
|
62
Republic Services
RSG
$73B
| $253K | 0.37% |
+3,755
| New | +$253K |
|
63
General Mills
GIS
$26.4B
| $222K | 0.33% |
+3,738
| New | +$222K |
|