AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
Davis Select Financial ETF
DFNL
|
$799K |
| 5 |
ARK Innovation ETF
ARKK
|
$788K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$468K |
| 3 |
Cinemark Holdings
CNK
|
$417K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$344K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$334K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BGC Group
BGC
$4.53B
| – | – |
-11,194
| Closed | -$61K |
|
102
Booking.com
BKNG
$180B
| – | – |
-116
| Closed | -$230K |
|
|
103
Cinemark Holdings
CNK
$2.97B
| – | – |
-10,761
| Closed | -$417K |
|
104
Enterprise Products Partners
EPD
$69.4B
| – | – |
-7,606
| Closed | -$217K |
|
105
IBM
IBM
$223B
| – | – |
-2,244
| Closed | -$326K |
|
|
106
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-2,682
| Closed | -$344K |
|
107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| – | – |
-4,826
| Closed | -$252K |
|
108
Altria Group
MO
$113B
| – | – |
-7,711
| Closed | -$317K |
|
109
Oracle
ORCL
$629B
| – | – |
-3,716
| Closed | -$207K |
|
|
110
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – |
-19,984
| Closed | -$468K |
|
|
VSM
111
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,310
| Closed | -$334K |
|