AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-17.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-22%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
Carnival Corp
CCL
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Comcast
CMCSA
|
$1.16M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.9B
| $236K | 0.26% |
3,118
+87
| +3% | +$6.59K |
|
77
Autodesk
ADSK
$67.6B
| $229K | 0.26% |
1,457
-174
| -11% | -$27.3K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24B
| $217K | 0.24% |
+3,800
| New | +$217K |
|
79
Novo Nordisk
NVO
$252B
| $214K | 0.24% |
+3,556
| New | +$214K |
|
80
Accenture
ACN
$162B
| $208K | 0.23% |
1,281
-10
| -0.8% | -$1.62K |
|
81
Broadcom
AVGO
$1.36T
| $208K | 0.23% |
882
-493
| -36% | -$116K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $204K | 0.23% |
2,922
| – | – |
|
83
Salesforce
CRM
$243B
| $202K | 0.23% |
1,405
-14
| -1% | -$2.01K |
|
84
PDS Biotechnology
PDSB
$58.3M
| $12K | 0.01% |
16,655
| – | – |
|
85
Abbott
ABT
$231B
| – | – |
-2,516
| Closed | -$219K |
|
86
Allstate
ALL
$53.7B
| – | – |
-2,400
| Closed | -$269K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,018
| Closed | -$231K |
|
|
88
Carnival Corp
CCL
$41.8B
| – | – |
-27,671
| Closed | -$1.41M |
|
89
CVS Health
CVS
$93.2B
| – | – |
-2,926
| Closed | -$218K |
|
90
Davis Select Financial ETF
DFNL
$304M
| – | – |
-31,436
| Closed | -$799K |
|
91
Estee Lauder
EL
$32.6B
| – | – |
-1,158
| Closed | -$238K |
|
92
Evergy
EVRG
$16.3B
| – | – |
-4,558
| Closed | -$295K |
|
93
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-163
| Closed | -$218K |
|
94
Intercontinental Exchange
ICE
$100B
| – | – |
-2,399
| Closed | -$223K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$147B
| – | – |
-5,798
| Closed | -$379K |
|
96
IQVIA
IQV
$31.7B
| – | – |
-1,477
| Closed | -$226K |
|
97
Leggett & Platt
LEG
$1.28B
| – | – |
-8,445
| Closed | -$429K |
|
98
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| – | – |
-11,260
| Closed | -$384K |
|
|
99
Marathon Petroleum
MPC
$54.6B
| – | – |
-42,172
| Closed | -$2.54M |
|
100
NXP Semiconductors
NXPI
$57.3B
| – | – |
-2,156
| Closed | -$274K |
|