AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
Texas Instruments
TXN
|
$473K |
| 3 |
Verizon
VZ
|
$398K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$266K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Assurant
AIZ
|
$881K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$833K |
| 5 |
AbbVie
ABBV
|
$385K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tortoise North American Pipeline Fund
TPYP
$702M
| $468K | 0.45% |
19,984
-12,157
| -38% | -$285K |
|
52
Davis Select Worldwide ETF
DWLD
$451M
| $449K | 0.43% |
19,625
+4,107
| +26% | +$94K |
|
53
L3Harris
LHX
$51.4B
| $439K | 0.42% |
2,100
+352
| +20% | +$73.6K |
|
54
Exxon Mobil
XOM
$489B
| $438K | 0.42% |
6,194
-721
| -10% | -$51K |
|
55
Fidelity D&D Bancorp
FDBC
$248M
| $433K | 0.42% |
6,963
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $432K | 0.42% |
4,001
+1,278
| +47% | +$138K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $420K | 0.41% |
2,625
-577
| -18% | -$92.3K |
|
58
PNC Financial Services
PNC
$80.4B
| $418K | 0.4% |
2,996
-338
| -10% | -$47.2K |
|
59
Cinemark Holdings
CNK
$2.92B
| $417K | 0.4% |
10,761
+957
| +10% | +$37.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $414K | 0.4% |
339
+15
| +5% | +$18.3K |
|
61
Broadcom
AVGO
$1.4T
| $410K | 0.4% |
1,491
-48
| -3% | -$13.2K |
|
62
UnitedHealth
UNH
$281B
| $409K | 0.4% |
1,876
-196
| -9% | -$42.7K |
|
63
PepsiCo
PEP
$207B
| $383K | 0.37% |
2,793
-168
| -6% | -$23K |
|
64
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $378K | 0.37% |
11,260
-3,750
| -25% | -$126K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$651B
| $361K | 0.35% |
1,217
-3,323
| -73% | -$986K |
|
66
TotalEnergies
TTE
$136B
| $360K | 0.35% |
6,901
+159
| +2% | +$8.29K |
|
|
67
First Trust Value Line Dividend Fund
FVD
$9.09B
| $358K | 0.35% |
+10,227
| New | +$358K |
|
68
Prologis
PLD
$104B
| $355K | 0.34% |
4,164
+151
| +4% | +$12.9K |
|
69
Evergy
EVRG
$16.4B
| $354K | 0.34% |
5,336
+212
| +4% | +$14.1K |
|
70
Leggett & Platt
LEG
$1.26B
| $348K | 0.34% |
8,484
-2,200
| -21% | -$90.2K |
|
71
iShares Russell 1000 Value ETF
IWD
$63B
| $344K | 0.33% |
2,682
-1,947
| -42% | -$250K |
|
72
Ziff Davis
ZD
$1.54B
| $340K | 0.33% |
3,750
+50
| +1% | +$4.53K |
|
|
VSM
73
DELISTED
Versum Materials, Inc.
VSM
| $334K | 0.32% |
6,310
-3,007
| -32% | -$159K |
|
74
IBM
IBM
$224B
| $326K | 0.32% |
2,244
+125
| +6% | +$18.2K |
|
75
Altria Group
MO
$113B
| $317K | 0.31% |
7,711
+151
| +2% | +$6.21K |
|