AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+81%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
47.47%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
Eaton
ETN
|
$3.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$399K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $735K | 0.26% |
5,477
+735
| +15% | +$98.6K |
|
77
FingerMotion
FNGR
$88.5M
| $674K | 0.24% |
200,000
+100,000
| +100% | +$337K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.23% |
2,977
+1,166
| +64% | +$253K |
|
79
L3Harris
LHX
$51.8B
| $624K | 0.22% |
+3,015
| New | +$624K |
|
80
PepsiCo
PEP
$209B
| $622K | 0.22% |
3,823
+434
| +13% | +$70.6K |
|
81
S&P Global
SPGI
$166B
| $577K | 0.2% |
1,891
+785
| +71% | +$240K |
|
82
Salesforce
CRM
$241B
| $569K | 0.2% |
3,938
+1,033
| +36% | +$149K |
|
83
Fidelity D&D Bancorp
FDBC
$252M
| $562K | 0.2% |
13,926
+6,963
| +100% | +$281K |
|
84
Texas Instruments
TXN
$180B
| $552K | 0.19% |
3,564
-143
| -4% | -$22.1K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.19% |
2,040
+1,009
| +98% | +$269K |
|
86
Pfizer
PFE
$141B
| $516K | 0.18% |
11,710
+5,606
| +92% | +$247K |
|
87
AstraZeneca
AZN
$249B
| $515K | 0.18% |
9,401
+534
| +6% | +$29.3K |
|
88
Target
TGT
$42.4B
| $501K | 0.18% |
3,359
+253
| +8% | +$37.7K |
|
89
Keysight
KEYS
$27.8B
| $498K | 0.17% |
3,149
+1,185
| +60% | +$187K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $490K | 0.17% |
5,086
+675
| +15% | +$65K |
|
91
Accenture
ACN
$159B
| $483K | 0.17% |
1,871
+783
| +72% | +$202K |
|
92
Steris
STE
$24B
| $473K | 0.17% |
2,854
+1,065
| +60% | +$177K |
|
93
Equinix
EQIX
$75.8B
| $471K | 0.16% |
829
+356
| +75% | +$202K |
|
94
RTX Corp
RTX
$212B
| $469K | 0.16% |
5,699
+358
| +7% | +$29.5K |
|
95
TE Connectivity
TEL
$60.1B
| $469K | 0.16% |
4,262
+2,181
| +105% | +$240K |
|
96
Mondelez International
MDLZ
$79.7B
| $459K | 0.16% |
8,414
+4,305
| +105% | +$235K |
|
97
Trane Technologies
TT
$91.2B
| $459K | 0.16% |
3,167
+1,272
| +67% | +$184K |
|
98
TJX Companies
TJX
$154B
| $447K | 0.16% |
7,205
+3,090
| +75% | +$192K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $421K | 0.15% |
1,462
+163
| +13% | +$46.9K |
|
100
United Parcel Service
UPS
$72.3B
| $417K | 0.15% |
2,583
+742
| +40% | +$120K |
|