AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.08M |
| 3 |
Eaton
ETN
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
McDonald's
MCD
|
$932K |
| 3 |
NextEra Energy, Inc.
NEE
|
$736K |
| 4 |
PepsiCo
PEP
|
$589K |
| 5 |
RTX Corp
RTX
|
$585K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $454K | 0.23% |
15,375
+6,606
| +75% | +$195K |
|
77
Keysight
KEYS
$28.1B
| $428K | 0.22% |
3,683
+1,718
| +87% | +$200K |
|
78
Accenture
ACN
$162B
| $401K | 0.21% |
2,408
+1,088
| +82% | +$181K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.2% |
6,962
+2,076
| +42% | +$118K |
|
80
Analog Devices
ADI
$124B
| $389K | 0.2% |
+1,764
| New | +$389K |
|
81
Intercontinental Exchange
ICE
$101B
| $381K | 0.2% |
4,574
+1,763
| +63% | +$147K |
|
82
Eversource Energy
ES
$23.8B
| $377K | 0.19% |
+464
| New | +$377K |
|
83
Abbott
ABT
$231B
| $376K | 0.19% |
3,709
+838
| +29% | +$84.9K |
|
84
AstraZeneca
AZN
$248B
| $369K | 0.19% |
9,024
+607
| +7% | +$24.8K |
|
85
Edwards Lifesciences
EW
$47.8B
| $362K | 0.19% |
5,448
+2,479
| +83% | +$165K |
|
86
Salesforce
CRM
$245B
| $362K | 0.19% |
5,003
+2,484
| +99% | +$180K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.18% |
2,164
+1,063
| +97% | +$177K |
|
88
EQT Corp
EQT
$32.4B
| $356K | 0.18% |
+543
| New | +$356K |
|
89
S&P Global
SPGI
$167B
| $343K | 0.18% |
2,134
+924
| +76% | +$148K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $339K | 0.17% |
12,340
+7,215
| +141% | +$198K |
|
91
Trane Technologies
TT
$92.5B
| $334K | 0.17% |
3,827
+1,817
| +90% | +$159K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $330K | 0.17% |
3,660
+1,982
| +118% | +$179K |
|
93
Fidelity D&D Bancorp
FDBC
$252M
| $329K | 0.17% |
13,926
+6,963
| +100% | +$164K |
|
94
TJX Companies
TJX
$152B
| $320K | 0.16% |
8,414
+4,118
| +96% | +$157K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $317K | 0.16% |
3,811
+576
| +18% | +$47.9K |
|
96
Amgen
AMGN
$155B
| $315K | 0.16% |
+293
| New | +$315K |
|
97
Estee Lauder
EL
$33B
| $313K | 0.16% |
2,278
+1,059
| +87% | +$145K |
|
98
IQVIA
IQV
$32.4B
| $311K | 0.16% |
2,545
+1,200
| +89% | +$147K |
|
99
Republic Services
RSG
$73B
| $305K | 0.16% |
5,257
+2,267
| +76% | +$132K |
|
100
Tapestry
TPR
$21.2B
| $304K | 0.16% |
14,720
+6,855
| +87% | +$142K |
|