AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-10.03%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+29%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
Carnival Corp
CCL
|
$2.05M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
Cisco
CSCO
|
$1.86M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.19M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
| 3 |
Republic Services
RSG
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$832K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$733K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $434K | 0.52% |
+3,272
| New | +$434K |
|
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $433K | 0.52% |
15,120
-6,335
| -30% | -$181K |
|
|
53
Republic Services
RSG
$72.7B
| $432K | 0.51% |
6,000
-12,360
| -67% | -$890K |
|
54
AT&T
T
$208B
| $430K | 0.51% |
15,005
+8,805
| +142% | +$252K |
|
55
Lockheed Martin
LMT
$106B
| $384K | 0.46% |
+1,465
| New | +$384K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $382K | 0.45% |
+6,504
| New | +$382K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $380K | 0.45% |
2,296
-1,055
| -31% | -$175K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $374K | 0.45% |
+7,102
| New | +$374K |
|
59
Altria Group
MO
$113B
| $371K | 0.44% |
+7,529
| New | +$371K |
|
60
TotalEnergies
TTE
$136B
| $352K | 0.42% |
+6,765
| New | +$352K |
|
61
PNC Financial Services
PNC
$80.9B
| $351K | 0.42% |
+3,013
| New | +$351K |
|
62
Honeywell
HON
$138B
| $348K | 0.41% |
+2,639
| New | +$348K |
|
63
Broadcom
AVGO
$1.4T
| $347K | 0.41% |
+1,356
| New | +$347K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $341K | 0.41% |
+2,461
| New | +$341K |
|
|
VSM
65
DELISTED
Versum Materials, Inc.
VSM
| $335K | 0.4% |
12,072
+526
| +5% | +$14.6K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.1B
| $334K | 0.4% |
3,003
-740
| -20% | -$82.3K |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $332K | 0.4% |
20,743
-68,287
| -77% | -$1.09M |
|
68
Cinemark Holdings
CNK
$2.94B
| $320K | 0.38% |
+8,959
| New | +$320K |
|
69
PepsiCo
PEP
$206B
| $320K | 0.38% |
+2,908
| New | +$320K |
|
70
Occidental Petroleum
OXY
$47.3B
| $312K | 0.37% |
+5,101
| New | +$312K |
|
71
Alphabet (Google) Class A
GOOGL
$2.55T
| $309K | 0.37% |
+297
| New | +$309K |
|
72
Enterprise Products Partners
EPD
$69.2B
| $306K | 0.36% |
+12,497
| New | +$306K |
|
73
Wells Fargo
WFC
$262B
| $293K | 0.35% |
+6,369
| New | +$293K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.35% |
4,253
+232
| +6% | +$15.9K |
|
75
DuPont de Nemours
DD
$31.7B
| $276K | 0.33% |
+5,185
| New | +$276K |
|