AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-13.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$988K |
| 3 |
INNO
Harbor Disruptive Innovation ETF
INNO
|
$795K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$721K |
Top Sells
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $479K | 0.3% |
2,905
+698
| +32% | +$115K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $449K | 0.28% |
4,411
-97
| -2% | -$9.87K |
|
78
Target
TGT
$43.6B
| $439K | 0.28% |
3,106
+755
| +32% | +$107K |
|
79
Republic Services
RSG
$73B
| $404K | 0.26% |
3,084
-36
| -1% | -$4.72K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.26% |
1,811
+88
| +5% | +$19.6K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $399K | 0.25% |
4,670
+1,437
| +44% | +$123K |
|
82
PNC Financial Services
PNC
$81.7B
| $388K | 0.25% |
2,460
-172
| -7% | -$27.1K |
|
83
NVIDIA
NVDA
$4.24T
| $376K | 0.24% |
2,482
+71
| +3% | +$10.8K |
|
84
S&P Global
SPGI
$167B
| $373K | 0.24% |
1,106
+2
| +0.2% | +$675 |
|
85
Prologis
PLD
$106B
| $372K | 0.23% |
3,158
+121
| +4% | +$14.3K |
|
86
Steris
STE
$24.1B
| $369K | 0.23% |
+1,789
| New | +$369K |
|
87
Huntington Bancshares
HBAN
$26B
| $367K | 0.23% |
+30,500
| New | +$367K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $366K | 0.23% |
1,299
-512
| -28% | -$144K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $364K | 0.23% |
4,593
+487
| +12% | +$38.6K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $349K | 0.22% |
5,938
-1,170
| -16% | -$68.8K |
|
91
Crown Castle
CCI
$43.2B
| $346K | 0.22% |
2,055
-199
| -9% | -$33.5K |
|
92
United Parcel Service
UPS
$74.1B
| $336K | 0.21% |
1,841
-695
| -27% | -$127K |
|
93
Global X Cloud Computing ETF
CLOU
$314M
| $330K | 0.21% |
20,000
-2,500
| -11% | -$41.3K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $324K | 0.2% |
3,403
-9,677
| -74% | -$921K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.2% |
148
+9
| +6% | +$19.7K |
|
96
Pfizer
PFE
$141B
| $320K | 0.2% |
6,104
+83
| +1% | +$4.35K |
|
97
Honeywell
HON
$139B
| $313K | 0.2% |
1,802
-78
| -4% | -$13.5K |
|
98
Equinix
EQIX
$76.9B
| $311K | 0.2% |
473
-274
| -37% | -$180K |
|
99
Oracle
ORCL
$635B
| $304K | 0.19% |
4,353
-92
| -2% | -$6.43K |
|
100
Accenture
ACN
$162B
| $302K | 0.19% |
1,088
-30
| -3% | -$8.33K |
|