AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-71.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Global X Alternative Income ETF
ALTY
|
$1.61M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.12M |
| 5 |
Williams Companies
WMB
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
Eaton
ETN
|
$4.31M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.96M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $585K | 0.32% |
5,794
+95
| +2% | +$9.59K |
|
77
Huntington Bancshares
HBAN
$25.8B
| $582K | 0.32% |
41,250
-42,350
| -51% | -$597K |
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $580K | 0.32% |
6,148
+2,256
| +58% | +$213K |
|
79
Mondelez International
MDLZ
$79.8B
| $578K | 0.32% |
8,675
+261
| +3% | +$17.4K |
|
80
AstraZeneca
AZN
$249B
| $571K | 0.31% |
8,417
-984
| -10% | -$66.7K |
|
81
Texas Instruments
TXN
$180B
| $559K | 0.3% |
3,382
-182
| -5% | -$30.1K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $558K | 0.3% |
14,100
-14,100
| -50% | -$558K |
|
83
Target
TGT
$42.4B
| $512K | 0.28% |
3,438
+79
| +2% | +$11.8K |
|
84
TE Connectivity
TEL
$60.1B
| $481K | 0.26% |
4,194
-68
| -2% | -$7.81K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $474K | 0.26% |
4,886
-200
| -4% | -$19.4K |
|
86
Blackrock
BLK
$171B
| $451K | 0.25% |
636
+18
| +3% | +$12.8K |
|
87
PNC Financial Services
PNC
$80.4B
| $418K | 0.23% |
2,649
+207
| +8% | +$32.7K |
|
88
Honeywell
HON
$137B
| $408K | 0.22% |
1,903
-326
| -15% | -$69.9K |
|
89
Boeing
BA
$179B
| $407K | 0.22% |
2,136
+238
| +13% | +$45.3K |
|
90
S&P Global
SPGI
$165B
| $405K | 0.22% |
1,210
-681
| -36% | -$228K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.22% |
1,747
-1,230
| -41% | -$281K |
|
92
Oracle
ORCL
$628B
| $388K | 0.21% |
4,746
+122
| +3% | +$9.97K |
|
93
Republic Services
RSG
$73.1B
| $386K | 0.21% |
2,990
-2,493
| -45% | -$322K |
|
94
United Parcel Service
UPS
$72.3B
| $378K | 0.21% |
2,176
-407
| -16% | -$70.8K |
|
95
NVIDIA
NVDA
$4.14T
| $367K | 0.2% |
2,510
+300
| +14% | +$43.8K |
|
96
Prologis
PLD
$104B
| $363K | 0.2% |
3,221
+38
| +1% | +$4.28K |
|
97
L3Harris
LHX
$51.8B
| $361K | 0.2% |
1,732
-1,283
| -43% | -$267K |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $358K | 0.2% |
1,238
-224
| -15% | -$64.7K |
|
99
Hasbro
HAS
$11.3B
| $355K | 0.19% |
5,817
-9,531
| -62% | -$581K |
|
100
Accenture
ACN
$159B
| $352K | 0.19% |
1,320
-551
| -29% | -$147K |
|