AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.9%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+141%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
85
Reduced
4
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Cisco
CSCO
|
$3.78M |
| 4 |
JPMorgan Chase
JPM
|
$3.74M |
| 5 |
Chevron
CVX
|
$3.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Old National Bancorp
ONB
|
$561K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$496K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$382K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $898K | 0.44% |
2,986
+1,630
| +120% | +$490K |
|
52
Lockheed Martin
LMT
$106B
| $846K | 0.42% |
2,830
+1,365
| +93% | +$408K |
|
53
Fidelity D&D Bancorp
FDBC
$252M
| $824K | 0.41% |
13,926
+6,963
| +100% | +$412K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.41% |
4,374
+2,078
| +91% | +$391K |
|
55
Cinemark Holdings
CNK
$2.97B
| $810K | 0.4% |
20,272
+11,313
| +126% | +$452K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $794K | 0.39% |
10,262
+2,889
| +39% | +$224K |
|
57
TotalEnergies
TTE
$137B
| $784K | 0.39% |
14,086
+7,321
| +108% | +$407K |
|
58
PNC Financial Services
PNC
$81.7B
| $778K | 0.38% |
6,364
+3,351
| +111% | +$410K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.37% |
644
+347
| +117% | +$407K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $754K | 0.37% |
2,662
-6,070
| -70% | -$1.72M |
|
61
Occidental Petroleum
OXY
$46.9B
| $746K | 0.37% |
11,190
+6,089
| +119% | +$406K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $744K | 0.37% |
25,448
+12,951
| +104% | +$379K |
|
63
PepsiCo
PEP
$204B
| $688K | 0.34% |
5,618
+2,710
| +93% | +$332K |
|
64
Ziff Davis
ZD
$1.57B
| $688K | 0.34% |
7,930
+4,133
| +109% | +$359K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $666K | 0.33% |
4,406
+643
| +17% | +$97.2K |
|
66
Wells Fargo
WFC
$263B
| $658K | 0.32% |
13,666
+7,297
| +115% | +$351K |
|
67
Equinix
EQIX
$76.9B
| $598K | 0.3% |
+1,326
| New | +$598K |
|
68
Evergy
EVRG
$16.4B
| $588K | 0.29% |
10,100
+5,669
| +128% | +$330K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | 0.29% |
4,730
+1,727
| +58% | +$213K |
|
70
Medtronic
MDT
$119B
| $560K | 0.28% |
6,160
+3,114
| +102% | +$283K |
|
71
DuPont de Nemours
DD
$32.2B
| $556K | 0.27% |
10,434
+5,249
| +101% | +$280K |
|
72
Philip Morris
PM
$260B
| $554K | 0.27% |
+6,280
| New | +$554K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.27% |
+3,298
| New | +$552K |
|
74
Comcast
CMCSA
$125B
| $550K | 0.27% |
+13,852
| New | +$550K |
|
75
Halliburton
HAL
$19.4B
| $548K | 0.27% |
+18,638
| New | +$548K |
|