AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$61.9M
AUM Growth
+$1.43M
(+2.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
61
New
4
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$775K |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$745K |
| 3 |
Broadcom
AVGO
|
$522K |
| 4 |
Best Buy
BBY
|
$424K |
| 5 |
Global X MLP ETF
MLPA
|
$387K |
Top Sells
| 1 |
AT&T
T
|
$708K |
| 2 |
Oracle
ORCL
|
$691K |
| 3 |
Avnet
AVT
|
$473K |
| 4 |
BCE
BCE
|
$265K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$243K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$210B
| $334K | 0.54% |
13,743
-29,149
| -68% | -$708K |
|
52
Ziff Davis
ZD
$1.52B
| $321K | 0.52% |
4,255
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.51% |
5,300
-2,100
| -28% | -$126K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $268K | 0.43% |
3,292
-660
| -17% | -$53.7K |
|
55
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $264K | 0.43% |
+8,835
| New | +$264K |
|
56
Verizon
VZ
$187B
| $257K | 0.42% |
5,115
-764
| -13% | -$38.4K |
|
57
iShares MSCI EAFE ETF
EFA
$65.7B
| $216K | 0.35% |
3,206
| – | – |
|
58
Davis Select Financial ETF
DFNL
$305M
| $202K | 0.33% |
+8,500
| New | +$202K |
|
|
59
Avnet
AVT
$4.38B
| – | – |
-11,325
| Closed | -$473K |
|
|
60
BCE
BCE
$23B
| – | – |
-6,184
| Closed | -$265K |
|
|
61
Oracle
ORCL
$619B
| – | – |
-15,125
| Closed | -$691K |
|