AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.4%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-45%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-78.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$2.96M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 4 |
Darden Restaurants
DRI
|
$1.37M |
| 5 |
Devon Energy
DVN
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.63M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.89M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.61M |
| 5 |
Eaton
ETN
|
$4.64M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $552K | 0.3% |
14,100
-14,100
| -50% | -$552K |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $550K | 0.3% |
37,805
-265,499
| -88% | -$3.86M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $546K | 0.3% |
7,349
-4,333
| -37% | -$322K |
|
79
Equinix
EQIX
$74.6B
| $542K | 0.29% |
686
-574
| -46% | -$454K |
|
80
Truist Financial
TFC
$59.8B
| $541K | 0.29% |
9,218
+56
| +0.6% | +$3.29K |
|
81
Salesforce
CRM
$245B
| $527K | 0.29% |
1,945
-449
| -19% | -$122K |
|
82
AbbVie
ABBV
$374B
| $522K | 0.28% |
4,859
+617
| +15% | +$66.3K |
|
83
PepsiCo
PEP
$203B
| $510K | 0.28% |
3,400
-20
| -0.6% | -$3K |
|
84
Davis Select Worldwide ETF
DWLD
$452M
| $502K | 0.27% |
16,875
-96,337
| -85% | -$2.87M |
|
85
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $500K | 0.27% |
18,546
-36,864
| -67% | -$994K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $493K | 0.27% |
4,306
+435
| +11% | +$49.8K |
|
87
RTX Corp
RTX
$212B
| $487K | 0.26% |
5,683
-414
| -7% | -$35.5K |
|
88
Target
TGT
$42B
| $487K | 0.26% |
2,131
-118
| -5% | -$27K |
|
89
AstraZeneca
AZN
$255B
| $468K | 0.25% |
+7,803
| New | +$468K |
|
90
Blackrock
BLK
$170B
| $448K | 0.24% |
532
+3
| +0.6% | +$2.53K |
|
91
TE Connectivity
TEL
$60.9B
| $434K | 0.24% |
3,154
+21
| +0.7% | +$2.89K |
|
92
Global X Cybersecurity ETF
BUG
$1.11B
| $415K | 0.23% |
13,604
-8,032
| -37% | -$245K |
|
93
Prologis
PLD
$103B
| $414K | 0.23% |
3,302
-517
| -14% | -$64.8K |
|
94
Crown Castle
CCI
$42.3B
| $411K | 0.22% |
2,371
+10
| +0.4% | +$1.73K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $407K | 0.22% |
7,815
-8,115
| -51% | -$423K |
|
96
Honeywell
HON
$136B
| $405K | 0.22% |
1,909
-476
| -20% | -$101K |
|
97
Accenture
ACN
$158B
| $394K | 0.21% |
1,233
-466
| -27% | -$149K |
|
98
Autodesk
ADSK
$67.9B
| $388K | 0.21% |
1,357
+112
| +9% | +$32K |
|
99
Rockwell Automation
ROK
$38.1B
| $383K | 0.21% |
1,301
-9
| -0.7% | -$2.65K |
|
100
United Parcel Service
UPS
$72.3B
| $382K | 0.21% |
+2,106
| New | +$382K |
|