AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-17.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-22%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
Carnival Corp
CCL
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Comcast
CMCSA
|
$1.16M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $446K | 0.5% |
25,568
+2,810
| +12% | +$49K |
|
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $432K | 0.48% |
21,687
-29,285
| -57% | -$583K |
|
53
PepsiCo
PEP
$204B
| $420K | 0.47% |
3,506
-20
| -0.6% | -$2.4K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $418K | 0.47% |
+16,975
| New | +$418K |
|
55
McDonald's
MCD
$224B
| $408K | 0.46% |
2,482
-182
| -7% | -$29.9K |
|
56
Prologis
PLD
$106B
| $382K | 0.43% |
4,767
+627
| +15% | +$50.2K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $380K | 0.43% |
+13,115
| New | +$380K |
|
58
Fidelity D&D Bancorp
FDBC
$252M
| $355K | 0.4% |
6,963
| – | – |
|
59
Honeywell
HON
$139B
| $346K | 0.39% |
2,603
-325
| -11% | -$43.2K |
|
60
UnitedHealth
UNH
$281B
| $341K | 0.38% |
1,384
-376
| -21% | -$92.6K |
|
61
Walt Disney
DIS
$213B
| $332K | 0.37% |
+3,419
| New | +$332K |
|
62
Sysco
SYY
$38.5B
| $331K | 0.37% |
7,253
-1,902
| -21% | -$86.8K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $330K | 0.37% |
1,402
-18
| -1% | -$4.24K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $311K | 0.35% |
+2,706
| New | +$311K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.35% |
1,842
+98
| +6% | +$16.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.34% |
260
-46
| -15% | -$53.8K |
|
67
Alibaba
BABA
$322B
| $295K | 0.33% |
1,527
-72
| -5% | -$13.9K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $284K | 0.32% |
+1,999
| New | +$284K |
|
69
Ziff Davis
ZD
$1.57B
| $280K | 0.31% |
3,750
| – | – |
|
70
Texas Instruments
TXN
$184B
| $275K | 0.31% |
2,782
+232
| +9% | +$22.9K |
|
71
L3Harris
LHX
$51.9B
| $271K | 0.3% |
1,509
-409
| -21% | -$73.5K |
|
72
Amgen
AMGN
$155B
| $263K | 0.29% |
+1,305
| New | +$263K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.29% |
+1,067
| New | +$255K |
|
74
PNC Financial Services
PNC
$81.7B
| $253K | 0.28% |
2,636
-468
| -15% | -$44.9K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $247K | 0.28% |
+5,714
| New | +$247K |
|