AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-74.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
10
Reduced
100
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
Eaton
ETN
|
$3.74M |
| 5 |
Home Depot
HD
|
$3.41M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.31% |
6,137
+4,443
| +262% | +$345K |
|
77
Equinix
EQIX
$75.5B
| $475K | 0.31% |
662
-911
| -58% | -$654K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $453K | 0.3% |
+8,115
| New | +$453K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $453K | 0.3% |
13,745
-13,745
| -50% | -$453K |
|
80
Fidelity D&D Bancorp
FDBC
$248M
| $448K | 0.29% |
6,963
-6,963
| -50% | -$448K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $432K | 0.28% |
3,654
+618
| +20% | +$73.1K |
|
82
ARK Genomic Revolution ETF
ARKG
$1.04B
| $422K | 0.28% |
4,510
-3,500
| -44% | -$327K |
|
83
Salesforce
CRM
$240B
| $422K | 0.28% |
1,902
-1,699
| -47% | -$377K |
|
84
Crown Castle
CCI
$42.6B
| $420K | 0.28% |
2,652
-32
| -1% | -$5.07K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $412K | 0.27% |
5,928
-2,999
| -34% | -$208K |
|
86
Prologis
PLD
$104B
| $411K | 0.27% |
4,135
-78
| -2% | -$7.75K |
|
87
United Parcel Service
UPS
$72B
| $401K | 0.26% |
2,366
-182
| -7% | -$30.8K |
|
88
Truist Financial
TFC
$59.4B
| $399K | 0.26% |
8,356
+1,287
| +18% | +$61.5K |
|
89
Autodesk
ADSK
$67.8B
| $393K | 0.26% |
1,288
-127
| -9% | -$38.8K |
|
90
Rockwell Automation
ROK
$37.8B
| $352K | 0.23% |
1,403
+109
| +8% | +$27.3K |
|
91
Accenture
ACN
$158B
| $341K | 0.22% |
1,302
-460
| -26% | -$120K |
|
92
NVIDIA
NVDA
$4.12T
| $336K | 0.22% |
641
-56
| -8% | -$29.4K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $312K | 0.2% |
8,215
-13,085
| -61% | -$497K |
|
94
Garmin
GRMN
$44.7B
| $308K | 0.2% |
2,582
-250
| -9% | -$29.8K |
|
95
Alibaba
BABA
$327B
| $305K | 0.2% |
1,308
-432
| -25% | -$101K |
|
96
Republic Services
RSG
$72.6B
| $298K | 0.2% |
3,089
-2,378
| -43% | -$229K |
|
97
Qualcomm
QCOM
$170B
| $297K | 0.19% |
1,948
-669
| -26% | -$102K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | 0.19% |
+3,208
| New | +$289K |
|
99
Lockheed Martin
LMT
$105B
| $265K | 0.17% |
745
-343
| -32% | -$122K |
|
100
Boeing
BA
$179B
| $256K | 0.17% |
+1,196
| New | +$256K |
|