AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-74.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
10
Reduced
100
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
Eaton
ETN
|
$3.74M |
| 5 |
Home Depot
HD
|
$3.41M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $977K | 0.64% |
5,595
-5,497
| -50% | -$960K |
|
52
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $976K | 0.64% |
13,924
-29,094
| -68% | -$2.04M |
|
53
Fastenal
FAST
$56.5B
| $853K | 0.56% |
17,460
-17,460
| -50% | -$853K |
|
54
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $840K | 0.55% |
21,932
-36,658
| -63% | -$1.4M |
|
55
Davis Select Worldwide ETF
DWLD
$451M
| $800K | 0.52% |
26,036
-16,652
| -39% | -$512K |
|
56
Hasbro
HAS
$11.2B
| $800K | 0.52% |
8,545
-7,820
| -48% | -$732K |
|
57
Target
TGT
$42B
| $788K | 0.52% |
4,461
-21
| -0.5% | -$3.71K |
|
58
Texas Instruments
TXN
$182B
| $756K | 0.5% |
4,601
-171
| -4% | -$28.1K |
|
59
McDonald's
MCD
$225B
| $714K | 0.47% |
3,325
-87
| -3% | -$18.7K |
|
60
Marathon Petroleum
MPC
$54.8B
| $712K | 0.47% |
17,265
-22,087
| -56% | -$911K |
|
61
Visa
V
$679B
| $698K | 0.46% |
3,201
-2,112
| -40% | -$461K |
|
62
PepsiCo
PEP
$206B
| $653K | 0.43% |
4,388
+142
| +3% | +$21.1K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $611K | 0.4% |
12,045
-17,145
| -59% | -$870K |
|
64
First Trust Indxx NextG ETF
NXTG
$389M
| $604K | 0.4% |
8,734
-10,184
| -54% | -$704K |
|
|
ESSA
65
DELISTED
ESSA Bancorp
ESSA
| $600K | 0.39% |
40,000
-48,786
| -55% | -$732K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $563K | 0.37% |
1,643
-590
| -26% | -$202K |
|
67
Assurant
AIZ
$10.8B
| $545K | 0.36% |
4,000
-8,000
| -67% | -$1.09M |
|
68
UnitedHealth
UNH
$280B
| $541K | 0.35% |
1,544
-1,191
| -44% | -$417K |
|
69
Novartis
NVS
$245B
| $519K | 0.34% |
5,506
-1,627
| -23% | -$153K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $498K | 0.33% |
282
-287
| -50% | -$507K |
|
71
AbbVie
ABBV
$374B
| $496K | 0.33% |
4,615
+164
| +4% | +$17.6K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $495K | 0.32% |
1,809
-400
| -18% | -$109K |
|
73
PNC Financial Services
PNC
$80.9B
| $488K | 0.32% |
3,262
+221
| +7% | +$33.1K |
|
74
TE Connectivity
TEL
$60.4B
| $477K | 0.31% |
+3,910
| New | +$477K |
|
75
Honeywell
HON
$138B
| $476K | 0.31% |
2,239
+79
| +4% | +$16.8K |
|