AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.4%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$184M
AUM Growth
-$148M
(-45%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-78.81%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$2.96M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 4 |
Darden Restaurants
DRI
|
$1.37M |
| 5 |
Devon Energy
DVN
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.63M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.89M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.61M |
| 5 |
Eaton
ETN
|
$4.64M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.04M | 0.56% |
19,802
-10,930
| -36% | -$572K |
|
52
Chevron
CVX
$318B
| $1.03M | 0.56% |
10,141
-34,582
| -77% | -$3.51M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.56% |
2,594
-484
| -16% | -$191K |
|
54
3M
MMM
$81B
| $1.02M | 0.55% |
6,930
-6,624
| -49% | -$972K |
|
55
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $973K | 0.53% |
+24,980
| New | +$973K |
|
|
GXDW
56
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $973K | 0.53% |
19,560
-16,490
| -46% | -$820K |
|
57
Fastenal
FAST
$56.5B
| $902K | 0.49% |
34,920
-34,920
| -50% | -$902K |
|
58
UnitedHealth
UNH
$279B
| $848K | 0.46% |
2,176
+11
| +0.5% | +$4.29K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $842K | 0.46% |
1,962
+1,337
| +214% | +$574K |
|
60
Global X Cloud Computing ETF
CLOU
$309M
| $822K | 0.45% |
28,039
-28,039
| -50% | -$822K |
|
61
Texas Instruments
TXN
$178B
| $800K | 0.43% |
4,172
-233
| -5% | -$44.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $768K | 0.42% |
5,740
-2,940
| -34% | -$393K |
|
63
Visa
V
$681B
| $768K | 0.42% |
3,449
-787
| -19% | -$175K |
|
64
Verizon
VZ
$184B
| $767K | 0.42% |
14,161
-7,702
| -35% | -$417K |
|
65
McDonald's
MCD
$226B
| $761K | 0.41% |
3,144
+92
| +3% | +$22.3K |
|
66
Hasbro
HAS
$11.1B
| $752K | 0.41% |
8,426
-7,743
| -48% | -$691K |
|
67
Procter & Gamble
PG
$370B
| $723K | 0.39% |
5,183
-1,590
| -23% | -$222K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $693K | 0.38% |
2,045
+15
| +0.7% | +$5.08K |
|
69
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $690K | 0.38% |
10,590
-12,408
| -54% | -$808K |
|
|
ESSA
70
DELISTED
ESSA Bancorp
ESSA
| $660K | 0.36% |
40,000
-40,000
| -50% | -$660K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $650K | 0.35% |
2,372
-2,357
| -50% | -$646K |
|
72
ARK Innovation ETF
ARKK
$7.43B
| $626K | 0.34% |
5,651
-5,851
| -51% | -$648K |
|
73
First Trust Indxx NextG ETF
NXTG
$389M
| $622K | 0.34% |
8,155
-8,155
| -50% | -$622K |
|
74
PNC Financial Services
PNC
$80.7B
| $618K | 0.34% |
3,161
-202
| -6% | -$39.5K |
|
75
NVIDIA
NVDA
$4.15T
| $556K | 0.3% |
26,940
+900
| +3% | +$18.6K |
|