AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+101%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.38M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.08M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$601K |
| 2 |
ARK Innovation ETF
ARKK
|
$404K |
| 3 |
United Parcel Service
UPS
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$265K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.57M | 0.51% |
22,998
+9,074
| +65% | +$620K |
|
52
Hasbro
HAS
$11.4B
| $1.56M | 0.51% |
16,182
+7,637
| +89% | +$734K |
|
53
Global X Cloud Computing ETF
CLOU
$314M
| $1.48M | 0.48% |
57,578
+22,039
| +62% | +$567K |
|
54
Broadcom
AVGO
$1.4T
| $1.44M | 0.47% |
3,104
+431
| +16% | +$200K |
|
|
55
ARK Innovation ETF
ARKK
$7.45B
| $1.44M | 0.47% |
11,966
-3,371
| -22% | -$404K |
|
56
Amazon
AMZN
$2.44T
| $1.31M | 0.43% |
424
+111
| +35% | +$343K |
|
|
ESSA
57
DELISTED
ESSA Bancorp
ESSA
| $1.28M | 0.42% |
80,000
+40,000
| +100% | +$640K |
|
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.21M | 0.39% |
+45,738
| New | +$1.21M |
|
59
First Trust Indxx NextG ETF
NXTG
$393M
| $1.15M | 0.38% |
15,768
+7,034
| +81% | +$514K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.37% |
4,729
+241
| +5% | +$58.6K |
|
61
Assurant
AIZ
$10.9B
| $1.13M | 0.37% |
8,000
+4,000
| +100% | +$567K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.35% |
2,919
+1,276
| +78% | +$465K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.06M | 0.34% |
27,490
+13,745
| +100% | +$529K |
|
64
Procter & Gamble
PG
$368B
| $974K | 0.32% |
7,192
+119
| +2% | +$16.1K |
|
65
Texas Instruments
TXN
$184B
| $957K | 0.31% |
5,066
+465
| +10% | +$87.8K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $876K | 0.29% |
15,068
+6,953
| +86% | +$404K |
|
67
Fidelity D&D Bancorp
FDBC
$252M
| $856K | 0.28% |
13,926
+6,963
| +100% | +$428K |
|
68
Equinix
EQIX
$76.9B
| $843K | 0.27% |
1,241
+579
| +87% | +$393K |
|
69
UnitedHealth
UNH
$281B
| $838K | 0.27% |
2,252
+708
| +46% | +$263K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $837K | 0.27% |
406
+124
| +44% | +$256K |
|
71
Visa
V
$683B
| $837K | 0.27% |
3,953
+752
| +23% | +$159K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $782K | 0.25% |
15,930
+7,715
| +94% | +$379K |
|
73
McDonald's
MCD
$224B
| $781K | 0.25% |
3,486
+161
| +5% | +$36.1K |
|
74
Target
TGT
$43.6B
| $776K | 0.25% |
3,917
-544
| -12% | -$108K |
|
75
ARK Genomic Revolution ETF
ARKG
$1.04B
| $676K | 0.22% |
7,620
+3,110
| +69% | +$276K |
|