AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-13.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$988K |
| 3 |
INNO
Harbor Disruptive Innovation ETF
INNO
|
$795K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$721K |
Top Sells
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Energy AlphaDEX Fund
FXN
$292M
| $941K | 0.59% |
63,750
+37,250
| +141% | +$550K |
|
52
Procter & Gamble
PG
$368B
| $927K | 0.59% |
6,445
+804
| +14% | +$116K |
|
53
Visa
V
$683B
| $900K | 0.57% |
4,570
+445
| +11% | +$87.6K |
|
54
Fastenal
FAST
$57B
| $874K | 0.55% |
17,499
+39
| +0.2% | +$1.95K |
|
|
55
Amazon
AMZN
$2.44T
| $830K | 0.52% |
7,813
+7,418
| +1,878% | +$788K |
|
|
INNO
56
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $795K | 0.5% |
+69,376
| New | +$795K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $745K | 0.47% |
342
+17
| +5% | +$37K |
|
58
McDonald's
MCD
$224B
| $741K | 0.47% |
3,003
+288
| +11% | +$71.1K |
|
59
AbbVie
ABBV
$372B
| $726K | 0.46% |
4,742
+341
| +8% | +$52.2K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $719K | 0.45% |
27,952
-5,741
| -17% | -$148K |
|
61
First Trust Indxx NextG ETF
NXTG
$393M
| $706K | 0.45% |
10,950
+2,400
| +28% | +$155K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $657K | 0.41% |
9,183
+133
| +1% | +$9.52K |
|
63
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $651K | 0.41% |
16,133
-1,804
| -10% | -$72.8K |
|
64
Hasbro
HAS
$11.4B
| $647K | 0.41% |
7,903
+8
| +0.1% | +$655 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.41% |
8,291
-34
| -0.4% | -$2.63K |
|
66
AstraZeneca
AZN
$248B
| $586K | 0.37% |
8,867
+165
| +2% | +$10.9K |
|
67
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $576K | 0.36% |
26,884
-60,343
| -69% | -$1.29M |
|
68
Texas Instruments
TXN
$184B
| $570K | 0.36% |
3,707
+57
| +2% | +$8.76K |
|
69
Exxon Mobil
XOM
$487B
| $566K | 0.36% |
6,613
+1,266
| +24% | +$108K |
|
70
PepsiCo
PEP
$204B
| $565K | 0.36% |
3,389
+107
| +3% | +$17.8K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $563K | 0.36% |
14,100
| – | – |
|
72
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $556K | 0.35% |
25,219
-9,612
| -28% | -$212K |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| $519K | 0.33% |
30,912
| – | – |
|
74
RTX Corp
RTX
$212B
| $513K | 0.32% |
5,341
-276
| -5% | -$26.5K |
|
75
Allstate
ALL
$53.6B
| $510K | 0.32% |
4,022
+371
| +10% | +$47K |
|