AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45
Top Buys
| 1 |
Medtronic
MDT
|
$2M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
AbbVie
ABBV
|
$3.67M |
| 5 |
Chevron
CVX
|
$3.23M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $524K | 0.5% |
1,442
-1,388
| -49% | -$504K |
|
52
Crown Castle
CCI
$42.6B
| $505K | 0.48% |
3,858
-6,584
| -63% | -$862K |
|
53
UnitedHealth
UNH
$281B
| $504K | 0.48% |
2,072
-2,040
| -50% | -$496K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $503K | 0.48% |
3,202
-1,204
| -27% | -$189K |
|
55
Honeywell
HON
$138B
| $498K | 0.47% |
2,838
-2,808
| -50% | -$493K |
|
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $483K | 0.46% |
15,010
-15,010
| -50% | -$483K |
|
|
VSM
57
DELISTED
Versum Materials, Inc.
VSM
| $481K | 0.46% |
9,317
-10,151
| -52% | -$524K |
|
58
Fidelity D&D Bancorp
FDBC
$248M
| $468K | 0.44% |
6,963
-6,963
| -50% | -$468K |
|
59
PNC Financial Services
PNC
$80.4B
| $459K | 0.43% |
3,334
-3,030
| -48% | -$417K |
|
60
Broadcom
AVGO
$1.4T
| $442K | 0.42% |
1,539
-1,447
| -48% | -$416K |
|
61
Leggett & Platt
LEG
$1.26B
| $410K | 0.39% |
10,684
-13,302
| -55% | -$510K |
|
62
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $399K | 0.38% |
+19,500
| New | +$399K |
|
63
PepsiCo
PEP
$207B
| $388K | 0.37% |
2,961
-2,657
| -47% | -$348K |
|
|
64
AbbVie
ABBV
$374B
| $385K | 0.36% |
5,295
-50,485
| -91% | -$3.67M |
|
65
TotalEnergies
TTE
$136B
| $377K | 0.36% |
6,742
-7,344
| -52% | -$411K |
|
66
Davis Select Worldwide ETF
DWLD
$451M
| $361K | 0.34% |
+15,518
| New | +$361K |
|
67
Altria Group
MO
$113B
| $357K | 0.34% |
7,560
-9,570
| -56% | -$452K |
|
68
Cinemark Holdings
CNK
$2.92B
| $355K | 0.34% |
9,804
-10,468
| -52% | -$379K |
|
69
Alphabet (Google) Class A
GOOGL
$2.54T
| $348K | 0.33% |
324
-320
| -50% | -$344K |
|
70
L3Harris
LHX
$51.4B
| $330K | 0.31% |
1,748
-350
| -17% | -$66.1K |
|
71
Ziff Davis
ZD
$1.54B
| $330K | 0.31% |
3,700
-4,230
| -53% | -$377K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $327K | 0.31% |
1,698
-1,600
| -49% | -$308K |
|
73
Prologis
PLD
$104B
| $324K | 0.31% |
4,013
-3,399
| -46% | -$274K |
|
74
Evergy
EVRG
$16.4B
| $309K | 0.29% |
5,124
-4,976
| -49% | -$300K |
|
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $309K | 0.29% |
5,540
-3,238
| -37% | -$181K |
|