AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
Texas Instruments
TXN
|
$473K |
| 3 |
Verizon
VZ
|
$398K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$266K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Assurant
AIZ
|
$881K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$833K |
| 5 |
AbbVie
ABBV
|
$385K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $311K | 0.3% |
1,752
+54
| +3% | +$9.59K |
|
77
Sempra
SRE
$53.9B
| $298K | 0.29% |
2,028
+59
| +3% | +$8.67K |
|
78
Wells Fargo
WFC
$261B
| $287K | 0.28% |
5,651
+1,061
| +23% | +$53.9K |
|
79
Allstate
ALL
$53.3B
| $285K | 0.28% |
2,599
+72
| +3% | +$7.9K |
|
80
NXP Semiconductors
NXPI
$57.8B
| $282K | 0.27% |
2,598
-187
| -7% | -$20.3K |
|
81
Trane Technologies
TT
$91.2B
| $276K | 0.27% |
2,240
-158
| -7% | -$19.5K |
|
82
Estee Lauder
EL
$32.5B
| $275K | 0.27% |
1,381
-114
| -8% | -$22.7K |
|
83
Vanguard Real Estate ETF
VNQ
$34B
| $272K | 0.26% |
2,922
| – | – |
|
84
Alibaba
BABA
$327B
| $271K | 0.26% |
1,618
+235
| +17% | +$39.4K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $267K | 0.26% |
2,010
+38
| +2% | +$5.05K |
|
86
Intercontinental Exchange
ICE
$100B
| $263K | 0.25% |
2,844
+76
| +3% | +$7.03K |
|
87
Republic Services
RSG
$72.6B
| $262K | 0.25% |
3,026
+166
| +6% | +$14.4K |
|
88
AT&T
T
$208B
| $256K | 0.25% |
6,786
-9,738
| -59% | -$367K |
|
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $252K | 0.24% |
4,826
-714
| -13% | -$37.3K |
|
90
IQVIA
IQV
$31.3B
| $247K | 0.24% |
1,644
-122
| -7% | -$18.3K |
|
91
Accenture
ACN
$158B
| $246K | 0.24% |
1,279
+94
| +8% | +$18.1K |
|
92
Autodesk
ADSK
$67.7B
| $239K | 0.23% |
1,619
+86
| +6% | +$12.7K |
|
93
Booking.com
BKNG
$178B
| $230K | 0.22% |
116
-7
| -6% | -$13.9K |
|
94
Synchrony
SYF
$27.9B
| $229K | 0.22% |
6,753
-613
| -8% | -$20.8K |
|
95
Salesforce
CRM
$240B
| $227K | 0.22% |
1,534
-141
| -8% | -$20.9K |
|
96
CVS Health
CVS
$93.6B
| $226K | 0.22% |
+3,603
| New | +$226K |
|
97
Becton Dickinson
BDX
$54.2B
| $223K | 0.22% |
879
-57
| -6% | -$14.5K |
|
98
Enterprise Products Partners
EPD
$69.1B
| $217K | 0.21% |
7,606
| – | – |
|
99
Qualcomm
QCOM
$169B
| $217K | 0.21% |
2,837
+162
| +6% | +$12.4K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.21% |
1,018
+9
| +0.9% | +$1.87K |
|