AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
-2.44%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$185M
AUM Growth
-$18.1M
(-8.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$3.16M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $545K | 0.29% |
2,536
+50
| +2% | +$10.7K |
|
77
Allstate
ALL
$54.7B
| $506K | 0.27% |
+3,651
| New | +$506K |
|
78
Target
TGT
$42.2B
| $500K | 0.27% |
2,351
+193
| +9% | +$41K |
|
79
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $499K | 0.27% |
8,585
-1,900
| -18% | -$110K |
|
80
Global X Cloud Computing ETF
CLOU
$307M
| $495K | 0.27% |
22,500
-6,654
| -23% | -$146K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $494K | 0.27% |
7,108
-413
| -5% | -$28.7K |
|
82
3M
MMM
$81.5B
| $492K | 0.27% |
3,954
-2,691
| -40% | -$335K |
|
83
Prologis
PLD
$103B
| $490K | 0.26% |
3,037
-396
| -12% | -$63.9K |
|
84
PNC Financial Services
PNC
$81.3B
| $487K | 0.26% |
2,632
-730
| -22% | -$135K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482K | 0.26% |
4,508
+250
| +6% | +$26.7K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $471K | 0.25% |
1,811
+181
| +11% | +$47.1K |
|
87
Salesforce
CRM
$231B
| $469K | 0.25% |
2,207
+100
| +5% | +$21.3K |
|
88
S&P Global
SPGI
$165B
| $451K | 0.24% |
+1,104
| New | +$451K |
|
89
TE Connectivity
TEL
$61.4B
| $444K | 0.24% |
3,375
-576
| -15% | -$75.8K |
|
90
Exxon Mobil
XOM
$480B
| $442K | 0.24% |
5,347
+61
| +1% | +$5.04K |
|
91
Truist Financial
TFC
$60B
| $437K | 0.24% |
7,699
-1,932
| -20% | -$110K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | 0.23% |
1,723
+133
| +8% | +$33.3K |
|
93
First Trust Energy AlphaDEX Fund
FXN
$290M
| $423K | 0.23% |
+26,500
| New | +$423K |
|
94
Crown Castle
CCI
$41.9B
| $416K | 0.22% |
2,254
-233
| -9% | -$43K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $415K | 0.22% |
5,570
-620
| -10% | -$46.2K |
|
96
Republic Services
RSG
$73.2B
| $413K | 0.22% |
3,120
-1
| -0% | -$132 |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $412K | 0.22% |
+4,106
| New | +$412K |
|
98
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $397K | 0.21% |
20,412
-105,518
| -84% | -$2.05M |
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| $388K | 0.21% |
2,780
-120
| -4% | -$16.7K |
|
100
Intercontinental Exchange
ICE
$99.9B
| $380K | 0.21% |
2,865
+480
| +20% | +$63.7K |
|