AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
Davis Select Financial ETF
DFNL
|
$799K |
| 5 |
ARK Innovation ETF
ARKK
|
$788K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$468K |
| 3 |
Cinemark Holdings
CNK
|
$417K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$344K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$334K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $328K | 0.29% |
2,550
-1,124
| -31% | -$145K |
|
77
Autodesk
ADSK
$68.3B
| $298K | 0.26% |
1,631
+12
| +0.7% | +$2.19K |
|
78
Evergy
EVRG
$16.4B
| $295K | 0.26% |
4,558
-778
| -15% | -$50.4K |
|
79
NXP Semiconductors
NXPI
$58.7B
| $274K | 0.24% |
2,156
-442
| -17% | -$56.2K |
|
80
Republic Services
RSG
$72.8B
| $273K | 0.24% |
3,031
+5
| +0.2% | +$450 |
|
81
Accenture
ACN
$160B
| $271K | 0.24% |
1,291
+12
| +0.9% | +$2.52K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $271K | 0.24% |
2,922
| – | – |
|
83
United Parcel Service
UPS
$72.2B
| $270K | 0.24% |
+2,285
| New | +$270K |
|
84
Allstate
ALL
$53.6B
| $269K | 0.23% |
2,400
-199
| -8% | -$22.3K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $261K | 0.23% |
1,708
-302
| -15% | -$46.1K |
|
86
AT&T
T
$208B
| $253K | 0.22% |
6,472
-314
| -5% | -$12.3K |
|
87
Trane Technologies
TT
$91.4B
| $250K | 0.22% |
1,891
-349
| -16% | -$46.1K |
|
88
Qualcomm
QCOM
$171B
| $239K | 0.21% |
2,718
-119
| -4% | -$10.5K |
|
89
Estee Lauder
EL
$32.7B
| $238K | 0.21% |
1,158
-223
| -16% | -$45.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.2% |
1,018
| – | – |
|
91
Salesforce
CRM
$242B
| $230K | 0.2% |
1,419
-115
| -7% | -$18.6K |
|
92
Truist Financial
TFC
$59.9B
| $228K | 0.2% |
+4,024
| New | +$228K |
|
93
IQVIA
IQV
$31.2B
| $226K | 0.2% |
1,477
-167
| -10% | -$25.6K |
|
94
Intercontinental Exchange
ICE
$100B
| $223K | 0.19% |
2,399
-445
| -16% | -$41.4K |
|
95
Abbott
ABT
$229B
| $219K | 0.19% |
+2,516
| New | +$219K |
|
96
CVS Health
CVS
$94B
| $218K | 0.19% |
2,926
-677
| -19% | -$50.4K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $218K | 0.19% |
+163
| New | +$218K |
|
98
Synchrony
SYF
$28.1B
| $207K | 0.18% |
5,715
-1,038
| -15% | -$37.6K |
|
99
PDS Biotechnology
PDSB
$58.3M
| $44K | 0.04% |
+16,655
| New | +$44K |
|
100
Becton Dickinson
BDX
$53.9B
| – | – |
-879
| Closed | -$223K |
|