AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-71.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Global X Alternative Income ETF
ALTY
|
$1.61M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.12M |
| 5 |
Williams Companies
WMB
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
Eaton
ETN
|
$4.31M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.96M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $1.2M | 0.65% |
10,525
+237
| +2% | +$27K |
|
52
Procter & Gamble
PG
$370B
| $1.17M | 0.64% |
7,690
-1,860
| -19% | -$282K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $1.14M | 0.62% |
3,235
-338
| -9% | -$119K |
|
|
54
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $1.12M | 0.61% |
+24,651
| New | +$1.12M |
|
|
55
Williams Companies
WMB
$70.1B
| $1.12M | 0.61% |
+33,987
| New | +$1.12M |
|
56
Davis Select Financial ETF
DFNL
$304M
| $1.03M | 0.56% |
38,075
-143,399
| -79% | -$3.88M |
|
57
First Trust Energy AlphaDEX Fund
FXN
$294M
| $1.02M | 0.56% |
59,700
-166,010
| -74% | -$2.84M |
|
58
Visa
V
$679B
| $1.02M | 0.56% |
4,908
-727
| -13% | -$151K |
|
59
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $953K | 0.52% |
43,645
-13,829
| -24% | -$302K |
|
60
McDonald's
MCD
$225B
| $932K | 0.51% |
3,537
-194
| -5% | -$51.1K |
|
61
Fastenal
FAST
$56.5B
| $826K | 0.45% |
17,460
-17,525
| -50% | -$829K |
|
62
AbbVie
ABBV
$374B
| $821K | 0.45% |
5,081
-396
| -7% | -$64K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $792K | 0.43% |
9,050
-9,050
| -50% | -$792K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $773K | 0.42% |
28,952
-28,952
| -50% | -$773K |
|
65
Exxon Mobil
XOM
$489B
| $745K | 0.41% |
6,754
-6,810
| -50% | -$751K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $744K | 0.41% |
3,475
-5,018
| -59% | -$1.08M |
|
67
NextEra Energy, Inc.
NEE
$150B
| $736K | 0.4% |
8,809
-684
| -7% | -$57.2K |
|
68
Allstate
ALL
$53.6B
| $663K | 0.36% |
4,889
-2,458
| -33% | -$333K |
|
69
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $640K | 0.35% |
31,729
+21,729
| +217% | +$438K |
|
70
Amazon
AMZN
$2.4T
| $634K | 0.35% |
7,551
-6,907
| -48% | -$580K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $632K | 0.34% |
7,165
-2,302
| -24% | -$203K |
|
72
Vanguard US Quality Factor ETF
VFQY
$417M
| $629K | 0.34% |
6,000
-6,000
| -50% | -$629K |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| $626K | 0.34% |
30,000
-30,000
| -50% | -$626K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $594K | 0.32% |
9,636
-6,943
| -42% | -$428K |
|
75
PepsiCo
PEP
$206B
| $589K | 0.32% |
3,259
-564
| -15% | -$102K |
|