AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45
Top Buys
| 1 |
Medtronic
MDT
|
$2M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
AbbVie
ABBV
|
$3.67M |
| 5 |
Chevron
CVX
|
$3.23M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.6B
| $213K | 0.2% |
5,115
-6,127
| -55% | -$255K |
|
102
Kimberly-Clark
KMB
$42.6B
| $213K | 0.2% |
1,592
-1,912
| -55% | -$256K |
|
103
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| $211K | 0.2% |
6,820
-9,448
| -58% | -$292K |
|
104
Occidental Petroleum
OXY
$47.3B
| $207K | 0.2% |
4,096
-7,094
| -63% | -$359K |
|
105
Qualcomm
QCOM
$169B
| $205K | 0.19% |
2,675
-2,451
| -48% | -$188K |
|
106
Philip Morris
PM
$261B
| $204K | 0.19% |
2,604
-3,676
| -59% | -$288K |
|
107
Fidus Investment
FDUS
$756M
| $170K | 0.16% |
10,668
-16,310
| -60% | -$260K |
|
108
Abbott
ABT
$228B
| – | – |
-5,660
| Closed | -$452K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,132
| Closed | -$234K |
|
110
Amgen
AMGN
$154B
| – | – |
-1,452
| Closed | -$278K |
|
111
Bank of America
BAC
$371B
| – | – |
-8,334
| Closed | -$228K |
|
112
BCE
BCE
$22.8B
| – | – |
-7,222
| Closed | -$322K |
|
113
BGC Group
BGC
$4.58B
| – | – |
-100,940
| Closed | -$540K |
|
114
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-326
| Closed | -$382K |
|
115
Garmin
GRMN
$44.8B
| – | – |
-5,328
| Closed | -$460K |
|
116
GSK
GSK
$78.1B
| – | – |
-5,852
| Closed | -$246K |
|
117
Halliburton
HAL
$19.2B
| – | – |
-18,638
| Closed | -$548K |
|
118
ICU Medical
ICUI
$3.12B
| – | – |
-894
| Closed | -$212K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,670
| Closed | -$286K |
|
120
Intel
INTC
$105B
| – | – |
-3,928
| Closed | -$210K |
|
121
Lloyds Banking Group
LYG
$63.1B
| – | – |
-10,158
| Closed | -$32K |
|
122
Mastercard
MA
$533B
| – | – |
-1,116
| Closed | -$266K |
|
123
Global X MLP ETF
MLPA
$1.84B
| – | – |
-12,000
| Closed | -$106K |
|
124
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-12,706
| Closed | -$60K |
|
125
Novo Nordisk
NVO
$249B
| – | – |
-5,828
| Closed | -$306K |
|