AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
-2.44%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$185M
AUM Growth
-$18.1M
(-8.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$3.16M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.6% |
4,003
+1,631
| +69% | +$453K |
|
52
Fastenal
FAST
$57.5B
| $1.04M | 0.56% |
34,920
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $948K | 0.51% |
+12,880
| New | +$948K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $932K | 0.5% |
33,693
-26,250
| -44% | -$726K |
|
55
Visa
V
$682B
| $915K | 0.49% |
4,125
+317
| +8% | +$70.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $904K | 0.49% |
6,500
+480
| +8% | +$66.8K |
|
57
Procter & Gamble
PG
$373B
| $862K | 0.47% |
5,641
+131
| +2% | +$20K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $847K | 0.46% |
+8,012
| New | +$847K |
|
59
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $831K | 0.45% |
34,831
-25,967
| -43% | -$620K |
|
60
Walt Disney
DIS
$213B
| $807K | 0.44% |
5,895
-2,714
| -32% | -$372K |
|
61
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $789K | 0.43% |
17,937
-12,352
| -41% | -$543K |
|
62
AbbVie
ABBV
$375B
| $716K | 0.39% |
4,401
-785
| -15% | -$128K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $703K | 0.38% |
8,325
-29,769
| -78% | -$2.51M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.3B
| $692K | 0.37% |
9,050
| – | – |
|
65
Texas Instruments
TXN
$171B
| $673K | 0.36% |
3,650
-643
| -15% | -$119K |
|
66
McDonald's
MCD
$228B
| $670K | 0.36% |
2,715
-548
| -17% | -$135K |
|
67
NVIDIA
NVDA
$4.16T
| $658K | 0.35% |
24,110
+1,870
| +8% | +$51K |
|
68
First Trust Indxx NextG ETF
NXTG
$391M
| $650K | 0.35% |
8,550
+300
| +4% | +$22.8K |
|
69
Hasbro
HAS
$11.2B
| $648K | 0.35% |
7,895
-300
| -4% | -$24.6K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $620K | 0.33% |
14,100
| – | – |
|
71
AstraZeneca
AZN
$254B
| $577K | 0.31% |
8,702
+1,901
| +28% | +$126K |
|
72
RTX Corp
RTX
$213B
| $556K | 0.3% |
5,617
-275
| -5% | -$27.2K |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| $555K | 0.3% |
30,912
-6,409
| -17% | -$115K |
|
74
Equinix
EQIX
$74.7B
| $553K | 0.3% |
747
+11
| +1% | +$8.14K |
|
75
PepsiCo
PEP
$201B
| $553K | 0.3% |
3,282
-190
| -5% | -$32K |
|