AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+115%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
52.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $565K | 0.23% |
3,327
+1,553
| +88% | +$264K |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $553K | 0.23% |
+10,040
| New | +$553K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $550K | 0.23% |
4,407
+2,259
| +105% | +$282K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $543K | 0.22% |
3,002
+1,507
| +101% | +$273K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $538K | 0.22% |
8,927
+3,517
| +65% | +$212K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $518K | 0.21% |
+30,490
| New | +$518K |
|
82
IQVIA
IQV
$32.4B
| $517K | 0.21% |
3,282
+1,652
| +101% | +$260K |
|
83
Alibaba
BABA
$322B
| $512K | 0.21% |
1,740
+66
| +4% | +$19.4K |
|
84
Estee Lauder
EL
$33B
| $512K | 0.21% |
2,345
+1,172
| +100% | +$256K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.04B
| $510K | 0.21% |
+8,010
| New | +$510K |
|
86
Republic Services
RSG
$73B
| $510K | 0.21% |
5,467
+2,380
| +77% | +$222K |
|
87
Pfizer
PFE
$141B
| $494K | 0.2% |
13,467
-1,290
| -9% | -$47.3K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $480K | 0.2% |
19,936
-11,362
| -36% | -$274K |
|
89
Intercontinental Exchange
ICE
$101B
| $478K | 0.2% |
4,780
+2,408
| +102% | +$241K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.19% |
1,694
+341
| +25% | +$94.6K |
|
91
TJX Companies
TJX
$152B
| $460K | 0.19% |
8,264
+4,164
| +102% | +$232K |
|
92
Crown Castle
CCI
$43.2B
| $447K | 0.18% |
2,684
-337
| -11% | -$56.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.18% |
+2,018
| New | +$430K |
|
94
United Parcel Service
UPS
$74.1B
| $425K | 0.18% |
2,548
+87
| +4% | +$14.5K |
|
95
Prologis
PLD
$106B
| $424K | 0.18% |
4,213
-651
| -13% | -$65.5K |
|
96
Lockheed Martin
LMT
$106B
| $417K | 0.17% |
1,088
-89
| -8% | -$34.1K |
|
97
Allstate
ALL
$53.6B
| $408K | 0.17% |
4,335
+1,901
| +78% | +$179K |
|
98
Accenture
ACN
$162B
| $398K | 0.16% |
1,762
+421
| +31% | +$95.1K |
|
99
Global X SuperIncome Preferred ETF
SPFF
$134M
| $396K | 0.16% |
+35,698
| New | +$396K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $395K | 0.16% |
+3,344
| New | +$395K |
|