AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+19.92%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$2.12M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$1.27M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 4 |
Pfizer
PFE
|
$1.34M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.01M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $358K | 0.32% |
1,489
+32
| +2% | +$7.69K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $349K | 0.31% |
2,945
+239
| +9% | +$28.3K |
|
78
Fidelity D&D Bancorp
FDBC
$252M
| $335K | 0.3% |
6,963
| – | – |
|
79
American Electric Power
AEP
$59.4B
| $331K | 0.29% |
+4,165
| New | +$331K |
|
80
PNC Financial Services
PNC
$81.7B
| $329K | 0.29% |
3,138
+502
| +19% | +$52.6K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.29% |
1,353
+286
| +27% | +$68.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $310K | 0.28% |
+5,410
| New | +$310K |
|
83
L3Harris
LHX
$51.9B
| $302K | 0.27% |
1,774
+265
| +18% | +$45.1K |
|
84
Accenture
ACN
$162B
| $289K | 0.26% |
1,341
+60
| +5% | +$12.9K |
|
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $275K | 0.24% |
+10,130
| New | +$275K |
|
86
United Parcel Service
UPS
$74.1B
| $273K | 0.24% |
+2,461
| New | +$273K |
|
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $272K | 0.24% |
+10,100
| New | +$272K |
|
88
AbbVie
ABBV
$372B
| $268K | 0.24% |
+2,729
| New | +$268K |
|
89
Halliburton
HAL
$19.4B
| $264K | 0.23% |
+20,338
| New | +$264K |
|
90
Honeywell
HON
$139B
| $259K | 0.23% |
1,798
-805
| -31% | -$116K |
|
91
Sysco
SYY
$38.5B
| $255K | 0.23% |
4,690
-2,563
| -35% | -$139K |
|
92
NVIDIA
NVDA
$4.24T
| $254K | 0.23% |
+668
| New | +$254K |
|
93
Truist Financial
TFC
$60.4B
| $252K | 0.22% |
+6,688
| New | +$252K |
|
94
Republic Services
RSG
$73B
| $251K | 0.22% |
3,087
-31
| -1% | -$2.52K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.22% |
+175
| New | +$249K |
|
96
NXP Semiconductors
NXPI
$59.2B
| $244K | 0.22% |
+2,148
| New | +$244K |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.21% |
772
-10,981
| -93% | -$3.4M |
|
98
Synchrony
SYF
$28.4B
| $239K | 0.21% |
+10,822
| New | +$239K |
|
99
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $238K | 0.21% |
11,367
-14,201
| -56% | -$297K |
|
100
Allstate
ALL
$53.6B
| $234K | 0.21% |
+2,434
| New | +$234K |
|