AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$24.8M
(+8.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.51M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.83M |
| 2 |
Amgen
AMGN
|
$4.41M |
| 3 |
Verizon
VZ
|
$4.1M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.11M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.67M | 0.5% |
22,998
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.66M | 0.5% |
30,732
-1,892
| -6% | -$102K |
|
53
Global X Cloud Computing ETF
CLOU
$309M
| $1.6M | 0.48% |
56,078
-1,500
| -3% | -$42.7K |
|
54
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.55M | 0.47% |
55,410
+9,672
| +21% | +$271K |
|
55
Hasbro
HAS
$11.1B
| $1.53M | 0.46% |
16,169
-13
| -0.1% | -$1.23K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $1.5M | 0.45% |
11,502
-464
| -4% | -$60.7K |
|
57
Amazon
AMZN
$2.41T
| $1.46M | 0.44% |
8,460
-20
| -0.2% | -$3.44K |
|
58
Broadcom
AVGO
$1.42T
| $1.38M | 0.42% |
28,990
-2,050
| -7% | -$97.9K |
|
|
ESSA
59
DELISTED
ESSA Bancorp
ESSA
| $1.31M | 0.4% |
80,000
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.39% |
4,729
| – | – |
|
61
First Trust Indxx NextG ETF
NXTG
$389M
| $1.24M | 0.38% |
16,310
+542
| +3% | +$41.3K |
|
|
62
Verizon
VZ
$184B
| $1.22M | 0.37% |
21,863
-73,241
| -77% | -$4.1M |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.36% |
3,078
+159
| +5% | +$62.5K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.13M | 0.34% |
28,200
+710
| +3% | +$28.5K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.32% |
8,680
+560
| +7% | +$68.5K |
|
66
Equinix
EQIX
$74.6B
| $1.01M | 0.3% |
1,260
+19
| +2% | +$15.2K |
|
67
Visa
V
$681B
| $993K | 0.3% |
4,236
+283
| +7% | +$66.3K |
|
68
Assurant
AIZ
$10.8B
| $938K | 0.28% |
6,000
-2,000
| -25% | -$313K |
|
69
Procter & Gamble
PG
$370B
| $913K | 0.28% |
6,773
-419
| -6% | -$56.5K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $873K | 0.26% |
11,682
+2,295
| +24% | +$172K |
|
71
UnitedHealth
UNH
$279B
| $866K | 0.26% |
2,165
-87
| -4% | -$34.8K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $858K | 0.26% |
15,930
| – | – |
|
73
Texas Instruments
TXN
$178B
| $846K | 0.26% |
4,405
-661
| -13% | -$127K |
|
74
Fidelity D&D Bancorp
FDBC
$254M
| $754K | 0.23% |
13,926
| – | – |
|
75
ARK Genomic Revolution ETF
ARKG
$1.05B
| $708K | 0.21% |
7,670
+50
| +0.7% | +$4.62K |
|