AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.9%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+141%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
85
Reduced
4
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.66M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Cisco
CSCO
|
$3.78M |
| 4 |
JPMorgan Chase
JPM
|
$3.74M |
| 5 |
Chevron
CVX
|
$3.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
Old National Bancorp
ONB
|
$561K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$496K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$382K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.65B
| $540K | 0.27% |
100,940
+68,022
| +207% | +$364K |
|
77
Prologis
PLD
$106B
| $528K | 0.26% |
7,412
+3,869
| +109% | +$276K |
|
78
Trane Technologies
TT
$92.5B
| $516K | 0.25% |
4,808
+2,547
| +113% | +$273K |
|
79
Salesforce
CRM
$245B
| $510K | 0.25% |
3,232
+1,734
| +116% | +$274K |
|
80
Sempra
SRE
$53.9B
| $510K | 0.25% |
4,016
+1,941
| +94% | +$246K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $508K | 0.25% |
5,844
+2,922
| +100% | +$254K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $504K | 0.25% |
8,760
+4,138
| +90% | +$238K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.25% |
7,942
+3,689
| +87% | +$233K |
|
84
Alibaba
BABA
$322B
| $498K | 0.25% |
+2,736
| New | +$498K |
|
85
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $492K | 0.24% |
16,268
+6,262
| +63% | +$189K |
|
86
Estee Lauder
EL
$33B
| $490K | 0.24% |
+2,970
| New | +$490K |
|
87
BP
BP
$90.8B
| $488K | 0.24% |
+11,242
| New | +$488K |
|
88
IQVIA
IQV
$32.4B
| $488K | 0.24% |
+3,390
| New | +$488K |
|
89
NXP Semiconductors
NXPI
$59.2B
| $488K | 0.24% |
+5,508
| New | +$488K |
|
90
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $480K | 0.24% |
8,778
+4,152
| +90% | +$227K |
|
91
Autodesk
ADSK
$67.3B
| $476K | 0.23% |
+3,040
| New | +$476K |
|
92
Intercontinental Exchange
ICE
$101B
| $476K | 0.23% |
6,250
+3,216
| +106% | +$245K |
|
93
Synchrony
SYF
$28.4B
| $476K | 0.23% |
+15,016
| New | +$476K |
|
94
Allstate
ALL
$53.6B
| $462K | 0.23% |
+4,916
| New | +$462K |
|
95
Garmin
GRMN
$46.5B
| $460K | 0.23% |
+5,328
| New | +$460K |
|
96
Republic Services
RSG
$73B
| $460K | 0.23% |
5,736
-264
| -4% | -$21.2K |
|
97
Abbott
ABT
$231B
| $452K | 0.22% |
5,660
+2,793
| +97% | +$223K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.22% |
+2,962
| New | +$452K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $452K | 0.22% |
+3,914
| New | +$452K |
|
100
Kimberly-Clark
KMB
$42.8B
| $436K | 0.22% |
+3,504
| New | +$436K |
|