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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $302K | 0.16% |
+1,283
| New | +$302K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $296K | 0.15% |
+5,844
| New | +$296K |
|
103
Crown Castle
CCI
$43.2B
| $282K | 0.14% |
3,096
+664
| +27% | +$60.5K |
|
104
L3Harris
LHX
$51.9B
| $276K | 0.14% |
2,253
+521
| +30% | +$63.9K |
|
105
UnitedHealth
UNH
$281B
| $274K | 0.14% |
3,317
+660
| +25% | +$54.4K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | 0.14% |
3,038
-735
| -19% | -$65.8K |
|
107
Entegris
ENTG
$12.7B
| $271K | 0.14% |
+750
| New | +$271K |
|
108
Procter & Gamble
PG
$368B
| $267K | 0.14% |
9,062
+1,372
| +18% | +$40.4K |
|
109
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $258K | 0.13% |
12,100
+6,050
| +100% | +$129K |
|
110
Gilead Sciences
GILD
$140B
| $256K | 0.13% |
+1,303
| New | +$256K |
|
111
Fortinet
FTNT
$60.4B
| $255K | 0.13% |
+825
| New | +$255K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.13% |
2,741
+994
| +57% | +$91.6K |
|
113
Diageo
DEO
$62.1B
| $249K | 0.13% |
+1,401
| New | +$249K |
|
114
Steris
STE
$24.1B
| $242K | 0.12% |
3,034
+1,295
| +74% | +$103K |
|
115
Atlassian
TEAM
$46.6B
| $233K | 0.12% |
+145
| New | +$233K |
|
116
ASML
ASML
$292B
| $225K | 0.12% |
+254
| New | +$225K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.11% |
+3,812
| New | +$222K |
|
118
Pfizer
PFE
$141B
| $218K | 0.11% |
11,613
+4,887
| +73% | +$91.8K |
|
119
Autodesk
ADSK
$67.3B
| $218K | 0.11% |
1,307
-104
| -7% | -$17.3K |
|
120
Casey's General Stores
CASY
$18.4B
| $211K | 0.11% |
+118
| New | +$211K |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $204K | 0.1% |
+4,600
| New | +$204K |
|
122
PDS Biotechnology
PDSB
$57.8M
| $76.9K | 0.04% |
25,000
+12,500
| +100% | +$38.4K |
|
123
Altice USA
ATUS
$1.1B
| $56.8K | 0.03% |
+31,176
| New | +$56.8K |
|
124
Clarivate
CLVT
$2.92B
| $12.9K | 0.01% |
19,456
-4,033
| -17% | -$2.66K |
|
125
InflaRx
IFRX
$108M
| $11.5K | 0.01% |
+10,000
| New | +$11.5K |
|