AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-10.03%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+29%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
Carnival Corp
CCL
|
$2.05M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
Cisco
CSCO
|
$1.86M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.19M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
| 3 |
Republic Services
RSG
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$832K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$733K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $275K | 0.33% |
+3,046
| New | +$275K |
|
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $268K | 0.32% |
+10,006
| New | +$268K |
|
78
Ziff Davis
ZD
$1.56B
| $265K | 0.32% |
3,797
+97
| +3% | +$6.77K |
|
79
UnitedHealth
UNH
$280B
| $258K | 0.31% |
+1,034
| New | +$258K |
|
80
Evergy
EVRG
$16.4B
| $254K | 0.3% |
+4,431
| New | +$254K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $240K | 0.29% |
+4,622
| New | +$240K |
|
82
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $236K | 0.28% |
+4,626
| New | +$236K |
|
83
Intercontinental Exchange
ICE
$100B
| $228K | 0.27% |
+3,034
| New | +$228K |
|
84
Sempra
SRE
$54.1B
| $224K | 0.27% |
+2,075
| New | +$224K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.26% |
2,922
-370
| -11% | -$27.6K |
|
86
Prologis
PLD
$103B
| $210K | 0.25% |
+3,543
| New | +$210K |
|
87
Abbott
ABT
$229B
| $209K | 0.25% |
+2,867
| New | +$209K |
|
88
Trane Technologies
TT
$91.4B
| $209K | 0.25% |
+2,261
| New | +$209K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.25% |
1,009
+9
| +0.9% | +$1.84K |
|
90
Salesforce
CRM
$242B
| $204K | 0.24% |
+1,498
| New | +$204K |
|
|
GPMT
91
Granite Point Mortgage Trust
GPMT
$135M
| $194K | 0.23% |
10,750
-36,645
| -77% | -$661K |
|
92
BGC Group
BGC
$4.59B
| $170K | 0.2% |
+32,918
| New | +$170K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $158K | 0.19% |
+11,854
| New | +$158K |
|
94
Fidus Investment
FDUS
$758M
| $135K | 0.16% |
+11,489
| New | +$135K |
|
95
Global X MLP ETF
MLPA
$1.85B
| $77K | 0.09% |
10,000
-72,250
| -88% | -$556K |
|
96
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-4,300
| Closed | -$203K |
|
97
Avnet
AVT
$4.34B
| – | – |
-5,750
| Closed | -$258K |
|
98
Best Buy
BBY
$15.7B
| – | – |
-6,510
| Closed | -$519K |
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| – | – |
-14,900
| Closed | -$341K |
|
100
Davis Select Financial ETF
DFNL
$304M
| – | – |
-8,500
| Closed | -$210K |
|