AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45
Top Buys
| 1 |
Medtronic
MDT
|
$2M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
AbbVie
ABBV
|
$3.67M |
| 5 |
Chevron
CVX
|
$3.23M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.2B
| $304K | 0.29% |
2,398
-2,410
| -50% | -$306K |
|
77
Comcast
CMCSA
$126B
| $293K | 0.28% |
6,967
-6,885
| -50% | -$290K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $293K | 0.28% |
+2,723
| New | +$293K |
|
79
IBM
IBM
$224B
| $292K | 0.28% |
+2,119
| New | +$292K |
|
80
IQVIA
IQV
$31.3B
| $284K | 0.27% |
1,766
-1,624
| -48% | -$261K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $278K | 0.26% |
1,428
-2,946
| -67% | -$574K |
|
82
Estee Lauder
EL
$32.5B
| $275K | 0.26% |
1,495
-1,475
| -50% | -$271K |
|
83
NXP Semiconductors
NXPI
$57.8B
| $270K | 0.26% |
2,785
-2,723
| -49% | -$264K |
|
84
Sempra
SRE
$53.9B
| $269K | 0.25% |
1,969
-2,047
| -51% | -$280K |
|
85
Allstate
ALL
$53.3B
| $258K | 0.24% |
2,527
-2,389
| -49% | -$244K |
|
86
Vanguard Real Estate ETF
VNQ
$34B
| $255K | 0.24% |
2,922
-2,922
| -50% | -$255K |
|
87
Synchrony
SYF
$27.9B
| $254K | 0.24% |
7,366
-7,650
| -51% | -$264K |
|
88
Salesforce
CRM
$240B
| $252K | 0.24% |
1,675
-1,557
| -48% | -$234K |
|
89
Autodesk
ADSK
$67.7B
| $251K | 0.24% |
1,533
-1,507
| -50% | -$247K |
|
90
Republic Services
RSG
$72.6B
| $247K | 0.23% |
2,860
-2,876
| -50% | -$248K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.23% |
1,590
-1,372
| -46% | -$210K |
|
92
Intercontinental Exchange
ICE
$100B
| $240K | 0.23% |
2,768
-3,482
| -56% | -$302K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $240K | 0.23% |
1,972
-1,942
| -50% | -$236K |
|
94
Becton Dickinson
BDX
$54.2B
| $237K | 0.22% |
936
-784
| -46% | -$199K |
|
95
Alibaba
BABA
$327B
| $235K | 0.22% |
1,383
-1,353
| -49% | -$230K |
|
96
Booking.com
BKNG
$178B
| $232K | 0.22% |
123
-93
| -43% | -$175K |
|
97
Accenture
ACN
$158B
| $219K | 0.21% |
1,185
-1,103
| -48% | -$204K |
|
98
Enterprise Products Partners
EPD
$69.1B
| $219K | 0.21% |
7,606
-17,842
| -70% | -$514K |
|
99
Wells Fargo
WFC
$261B
| $219K | 0.21% |
4,590
-9,076
| -66% | -$433K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.2% |
1,009
-1,009
| -50% | -$215K |
|