AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+81%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
47.47%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
Eaton
ETN
|
$3.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$399K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.6M | 0.56% |
3,159
+610
| +24% | +$309K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.44M | 0.5% |
57,904
+29,952
| +107% | +$746K |
|
53
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $1.38M | 0.48% |
71,186
+44,302
| +165% | +$861K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.33M | 0.46% |
14,790
+11,387
| +335% | +$1.02M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.3M | 0.46% |
18,100
+8,917
| +97% | +$641K |
|
56
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.28M | 0.45% |
34,630
+18,497
| +115% | +$685K |
|
57
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.27M | 0.45% |
33,040
+2,485
| +8% | +$95.8K |
|
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.23M | 0.43% |
57,474
+32,255
| +128% | +$689K |
|
59
Procter & Gamble
PG
$370B
| $1.21M | 0.42% |
9,550
+3,105
| +48% | +$394K |
|
60
Exxon Mobil
XOM
$489B
| $1.19M | 0.41% |
13,564
+6,951
| +105% | +$607K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $1.17M | 0.41% |
3,573
+751
| +27% | +$247K |
|
|
ESSA
62
DELISTED
ESSA Bancorp
ESSA
| $1.16M | 0.41% |
60,000
+29,088
| +94% | +$564K |
|
63
Vanguard US Quality Factor ETF
VFQY
$417M
| $1.14M | 0.4% |
+12,000
| New | +$1.14M |
|
64
Huntington Bancshares
HBAN
$25.8B
| $1.11M | 0.39% |
83,600
+53,100
| +174% | +$702K |
|
65
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.09M | 0.38% |
+10,288
| New | +$1.09M |
|
66
Hasbro
HAS
$11.2B
| $1.04M | 0.36% |
15,348
+7,445
| +94% | +$503K |
|
67
Visa
V
$679B
| $1M | 0.35% |
5,635
+1,065
| +23% | +$190K |
|
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1M | 0.35% |
28,200
+14,100
| +100% | +$500K |
|
69
Allstate
ALL
$53.6B
| $915K | 0.32% |
7,347
+3,325
| +83% | +$414K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $907K | 0.32% |
9,467
+9,125
| +2,668% | +$874K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $872K | 0.31% |
16,579
+10,641
| +179% | +$560K |
|
72
McDonald's
MCD
$225B
| $860K | 0.3% |
3,731
+728
| +24% | +$168K |
|
73
First Trust Indxx NextG ETF
NXTG
$389M
| $752K | 0.26% |
13,500
+2,550
| +23% | +$142K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $748K | 0.26% |
9,493
+1,202
| +14% | +$94.7K |
|
75
Republic Services
RSG
$72.8B
| $744K | 0.26% |
5,483
+2,399
| +78% | +$326K |
|