AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+19.92%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$2.12M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$1.27M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 4 |
Pfizer
PFE
|
$1.34M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.01M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $632K | 0.56% |
3,298
-2,165
| -40% | -$415K |
|
52
Davis Select Financial ETF
DFNL
$307M
| $598K | 0.53% |
+32,228
| New | +$598K |
|
|
ESSA
53
DELISTED
ESSA Bancorp
ESSA
| $590K | 0.53% |
42,393
| – | – |
|
54
Equinix
EQIX
$76.9B
| $562K | 0.5% |
802
-100
| -11% | -$70.1K |
|
55
McDonald's
MCD
$224B
| $561K | 0.5% |
3,046
+564
| +23% | +$104K |
|
56
Texas Instruments
TXN
$184B
| $547K | 0.49% |
4,301
+1,519
| +55% | +$193K |
|
57
UnitedHealth
UNH
$281B
| $513K | 0.46% |
1,751
+367
| +27% | +$108K |
|
58
Crown Castle
CCI
$43.2B
| $506K | 0.45% |
3,021
-468
| -13% | -$78.4K |
|
59
PepsiCo
PEP
$204B
| $491K | 0.44% |
3,737
+231
| +7% | +$30.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.43% |
341
+81
| +31% | +$115K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $483K | 0.43% |
17,347
+372
| +2% | +$10.4K |
|
|
62
Pfizer
PFE
$141B
| $481K | 0.43% |
14,757
-41,011
| -74% | -$1.34M |
|
63
Novartis
NVS
$245B
| $468K | 0.42% |
5,328
-676
| -11% | -$59.4K |
|
64
First Trust Indxx NextG ETF
NXTG
$393M
| $467K | 0.42% |
+8,590
| New | +$467K |
|
65
Salesforce
CRM
$245B
| $465K | 0.41% |
2,485
+1,080
| +77% | +$202K |
|
66
Davis Select Worldwide ETF
DWLD
$457M
| $464K | 0.41% |
19,656
-17,602
| -47% | -$416K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $460K | 0.41% |
2,026
+184
| +10% | +$41.8K |
|
68
Target
TGT
$43.6B
| $460K | 0.41% |
+3,819
| New | +$460K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $456K | 0.41% |
1,602
+200
| +14% | +$56.9K |
|
70
Prologis
PLD
$106B
| $455K | 0.4% |
4,864
+97
| +2% | +$9.07K |
|
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $432K | 0.38% |
+16,205
| New | +$432K |
|
72
Lockheed Martin
LMT
$106B
| $428K | 0.38% |
1,177
-358
| -23% | -$130K |
|
73
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $405K | 0.36% |
+12,257
| New | +$405K |
|
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $396K | 0.35% |
+14,880
| New | +$396K |
|
75
Alibaba
BABA
$322B
| $360K | 0.32% |
1,674
+147
| +10% | +$31.6K |
|