AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+115%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
52.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.2B
| $1.35M | 0.56% |
16,365
+7,797
| +91% | +$645K |
|
52
Broadcom
AVGO
$1.4T
| $1.24M | 0.51% |
3,415
+1,350
| +65% | +$492K |
|
53
Procter & Gamble
PG
$370B
| $1.21M | 0.5% |
8,691
+1,981
| +30% | +$275K |
|
54
Equinix
EQIX
$75.6B
| $1.2M | 0.49% |
1,573
+771
| +96% | +$586K |
|
55
Marathon Petroleum
MPC
$54.5B
| $1.16M | 0.48% |
39,352
+17,453
| +80% | +$512K |
|
56
First Trust Indxx NextG ETF
NXTG
$388M
| $1.12M | 0.46% |
18,918
+10,328
| +120% | +$611K |
|
57
Davis Select Worldwide ETF
DWLD
$450M
| $1.1M | 0.45% |
42,688
+23,032
| +117% | +$593K |
|
|
ESSA
58
DELISTED
ESSA Bancorp
ESSA
| $1.1M | 0.45% |
88,786
+46,393
| +109% | +$572K |
|
59
Visa
V
$677B
| $1.06M | 0.44% |
5,313
+1,496
| +39% | +$299K |
|
60
SPDR S&P 500 ETF Trust
SPY
$651B
| $964K | 0.4% |
2,878
+2,106
| +273% | +$705K |
|
61
Salesforce
CRM
$241B
| $905K | 0.37% |
3,601
+1,116
| +45% | +$280K |
|
62
UnitedHealth
UNH
$281B
| $853K | 0.35% |
2,735
+984
| +56% | +$307K |
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $834K | 0.34% |
569
+228
| +67% | +$334K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $753K | 0.31% |
27,490
+10,143
| +58% | +$278K |
|
65
McDonald's
MCD
$225B
| $749K | 0.31% |
3,412
+366
| +12% | +$80.3K |
|
66
Target
TGT
$42B
| $706K | 0.29% |
4,482
+663
| +17% | +$104K |
|
67
Vanguard S&P 500 ETF
VOO
$718B
| $687K | 0.28% |
2,233
+631
| +39% | +$194K |
|
68
Texas Instruments
TXN
$180B
| $681K | 0.28% |
4,772
+471
| +11% | +$67.2K |
|
69
Fidelity D&D Bancorp
FDBC
$248M
| $678K | 0.28% |
13,926
+6,963
| +100% | +$339K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $638K | 0.26% |
21,300
+2,645
| +14% | +$79.2K |
|
71
Novartis
NVS
$244B
| $620K | 0.26% |
7,133
+1,805
| +34% | +$157K |
|
72
PepsiCo
PEP
$207B
| $588K | 0.24% |
4,246
+509
| +14% | +$70.5K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $579K | 0.24% |
2,209
+183
| +9% | +$48K |
|
74
Synchrony
SYF
$28B
| $566K | 0.23% |
21,644
+10,822
| +100% | +$283K |
|
75
Trane Technologies
TT
$91.2B
| $566K | 0.23% |
4,664
+2,193
| +89% | +$266K |
|