AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
Texas Instruments
TXN
|
$473K |
| 3 |
Verizon
VZ
|
$398K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$266K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Assurant
AIZ
|
$881K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$833K |
| 5 |
AbbVie
ABBV
|
$385K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $207K | 0.2% |
+3,716
| New | +$207K |
|
102
BGC Group
BGC
$4.58B
| $61K | 0.06% |
+11,194
| New | +$61K |
|
|
103
AbbVie
ABBV
$374B
| – | – |
-5,295
| Closed | -$385K |
|
104
BP
BP
$90.6B
| – | – |
-5,115
| Closed | -$213K |
|
105
Fidus Investment
FDUS
$756M
| – | – |
-10,668
| Closed | -$170K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-1,428
| Closed | -$278K |
|
|
107
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| – | – |
-15,300
| Closed | -$833K |
|
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| – | – |
-6,820
| Closed | -$211K |
|
109
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,592
| Closed | -$213K |
|
110
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,096
| Closed | -$207K |
|
111
Philip Morris
PM
$261B
| – | – |
-2,604
| Closed | -$204K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,590
| Closed | -$243K |
|