AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+101%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.38M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.08M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$601K |
| 2 |
ARK Innovation ETF
ARKK
|
$404K |
| 3 |
United Parcel Service
UPS
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$265K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $676K | 0.22% |
9,387
+3,459
| +58% | +$249K |
|
77
TE Connectivity
TEL
$61B
| $674K | 0.22% |
5,223
+1,313
| +34% | +$169K |
|
78
PNC Financial Services
PNC
$81.7B
| $618K | 0.2% |
3,522
+260
| +8% | +$45.6K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.2% |
2,058
+249
| +14% | +$73.3K |
|
80
Honeywell
HON
$139B
| $575K | 0.19% |
2,651
+412
| +18% | +$89.4K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $566K | 0.18% |
5,847
+2,639
| +82% | +$255K |
|
82
Ziff Davis
ZD
$1.57B
| $563K | 0.18% |
4,700
+2,250
| +92% | +$270K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $560K | 0.18% |
11,030
-1,015
| -8% | -$51.5K |
|
84
Republic Services
RSG
$73B
| $545K | 0.18% |
5,484
+2,395
| +78% | +$238K |
|
|
85
Global X Cybersecurity ETF
BUG
$1.13B
| $536K | 0.17% |
21,398
-24,007
| -53% | -$601K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.17% |
7,075
+938
| +15% | +$70.9K |
|
87
PepsiCo
PEP
$204B
| $529K | 0.17% |
3,739
-649
| -15% | -$91.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.17% |
2,018
+1,009
| +100% | +$258K |
|
89
Truist Financial
TFC
$60.4B
| $512K | 0.17% |
8,782
+426
| +5% | +$24.8K |
|
90
Exxon Mobil
XOM
$487B
| $507K | 0.17% |
+9,088
| New | +$507K |
|
91
AbbVie
ABBV
$372B
| $506K | 0.16% |
4,680
+65
| +1% | +$7.03K |
|
92
Salesforce
CRM
$245B
| $497K | 0.16% |
2,348
+446
| +23% | +$94.4K |
|
93
Novartis
NVS
$245B
| $477K | 0.16% |
5,584
+78
| +1% | +$6.66K |
|
94
Accenture
ACN
$162B
| $476K | 0.16% |
1,722
+420
| +32% | +$116K |
|
95
Crown Castle
CCI
$43.2B
| $474K | 0.15% |
2,755
+103
| +4% | +$17.7K |
|
96
Prologis
PLD
$106B
| $472K | 0.15% |
4,455
+320
| +8% | +$33.9K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $445K | 0.15% |
2,211
+771
| +54% | +$155K |
|
98
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $433K | 0.14% |
7,400
+3,620
| +96% | +$212K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.14% |
3,722
+68
| +2% | +$7.75K |
|
100
Synchrony
SYF
$28.4B
| $418K | 0.14% |
10,280
+4,040
| +65% | +$164K |
|