AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
Davis Select Financial ETF
DFNL
|
$799K |
| 5 |
ARK Innovation ETF
ARKK
|
$788K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$468K |
| 3 |
Cinemark Holdings
CNK
|
$417K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$344K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$334K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $554K | 0.48% |
5,840
+152
| +3% | +$14.4K |
|
52
Lockheed Martin
LMT
$106B
| $545K | 0.48% |
1,402
-104
| -7% | -$40.4K |
|
53
McDonald's
MCD
$224B
| $530K | 0.46% |
2,664
-110
| -4% | -$21.9K |
|
54
Honeywell
HON
$139B
| $519K | 0.45% |
2,928
-12
| -0.4% | -$2.13K |
|
55
UnitedHealth
UNH
$281B
| $518K | 0.45% |
1,760
-116
| -6% | -$34.1K |
|
56
Crown Castle
CCI
$43.2B
| $503K | 0.44% |
3,538
-4
| -0.1% | -$569 |
|
57
PNC Financial Services
PNC
$81.7B
| $494K | 0.43% |
3,104
+108
| +4% | +$17.2K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $483K | 0.42% |
2,745
+120
| +5% | +$21.1K |
|
59
PepsiCo
PEP
$204B
| $483K | 0.42% |
3,526
+733
| +26% | +$100K |
|
60
Fidelity D&D Bancorp
FDBC
$252M
| $433K | 0.38% |
6,963
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $432K | 0.38% |
1,375
-116
| -8% | -$36.4K |
|
62
Leggett & Platt
LEG
$1.3B
| $429K | 0.37% |
8,445
-39
| -0.5% | -$1.98K |
|
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $421K | 0.37% |
1,420
-2,666
| -65% | -$790K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.35% |
306
-33
| -10% | -$43.8K |
|
65
Exxon Mobil
XOM
$487B
| $402K | 0.35% |
5,764
-430
| -7% | -$30K |
|
66
Wells Fargo
WFC
$263B
| $394K | 0.34% |
7,298
+1,647
| +29% | +$88.9K |
|
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $384K | 0.33% |
11,260
| – | – |
|
68
L3Harris
LHX
$51.9B
| $382K | 0.33% |
1,918
-182
| -9% | -$36.2K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $379K | 0.33% |
+5,798
| New | +$379K |
|
70
TotalEnergies
TTE
$137B
| $369K | 0.32% |
6,662
-239
| -3% | -$13.2K |
|
71
Prologis
PLD
$106B
| $367K | 0.32% |
4,140
-24
| -0.6% | -$2.13K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.31% |
1,744
-8
| -0.5% | -$1.66K |
|
73
Ziff Davis
ZD
$1.57B
| $351K | 0.31% |
3,750
| – | – |
|
74
Alibaba
BABA
$322B
| $338K | 0.29% |
1,599
-19
| -1% | -$4.02K |
|
75
Sempra
SRE
$53.9B
| $332K | 0.29% |
2,197
+169
| +8% | +$25.5K |
|