AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.1%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.51M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.83M |
| 2 |
Amgen
AMGN
|
$4.41M |
| 3 |
Verizon
VZ
|
$4.1M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.11M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $705K | 0.21% |
2,030
-28
| -1% | -$9.72K |
|
77
McDonald's
MCD
$226B
| $703K | 0.21% |
3,052
-434
| -12% | -$100K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $700K | 0.21% |
13,780
+2,750
| +25% | +$140K |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $665K | 0.2% |
5,927
+80
| +1% | +$8.98K |
|
80
Ziff Davis
ZD
$1.53B
| $646K | 0.19% |
5,405
| – | – |
|
81
PNC Financial Services
PNC
$80.7B
| $643K | 0.19% |
3,363
-159
| -5% | -$30.4K |
|
82
Global X Cybersecurity ETF
BUG
$1.11B
| $622K | 0.19% |
21,636
+238
| +1% | +$6.84K |
|
83
Exxon Mobil
XOM
$477B
| $608K | 0.18% |
9,658
+570
| +6% | +$35.9K |
|
84
Republic Services
RSG
$72.6B
| $605K | 0.18% |
5,499
+15
| +0.3% | +$1.65K |
|
85
Salesforce
CRM
$245B
| $583K | 0.18% |
2,394
+46
| +2% | +$11.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.17% |
2,018
| – | – |
|
87
Target
TGT
$42B
| $540K | 0.16% |
2,249
-1,668
| -43% | -$400K |
|
|
LEVL
88
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $536K | 0.16% |
+19,700
| New | +$536K |
|
89
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $536K | 0.16% |
7,400
| – | – |
|
90
Honeywell
HON
$136B
| $523K | 0.16% |
2,385
-266
| -10% | -$58.3K |
|
91
RTX Corp
RTX
$212B
| $522K | 0.16% |
6,097
+1,566
| +35% | +$134K |
|
92
NVIDIA
NVDA
$4.15T
| $520K | 0.16% |
26,040
-200
| -0.8% | -$3.99K |
|
93
Synchrony
SYF
$28.1B
| $512K | 0.15% |
10,494
+214
| +2% | +$10.4K |
|
94
Truist Financial
TFC
$59.8B
| $509K | 0.15% |
9,162
+380
| +4% | +$21.1K |
|
95
PepsiCo
PEP
$203B
| $505K | 0.15% |
3,420
-319
| -9% | -$47.1K |
|
96
Accenture
ACN
$158B
| $503K | 0.15% |
1,699
-23
| -1% | -$6.81K |
|
|
97
Merck
MRK
$210B
| $496K | 0.15% |
6,407
-40,862
| -86% | -$3.16M |
|
98
AbbVie
ABBV
$374B
| $477K | 0.14% |
4,242
-438
| -9% | -$49.3K |
|
99
Crown Castle
CCI
$42.3B
| $462K | 0.14% |
2,361
-394
| -14% | -$77.1K |
|
100
Blackrock
BLK
$170B
| $461K | 0.14% |
529
+157
| +42% | +$137K |
|