AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-17.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-22%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
Carnival Corp
CCL
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Comcast
CMCSA
|
$1.16M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| – | – |
-2,718
| Closed | -$239K |
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-15,074
| Closed | -$1.74M |
|
103
Sempra
SRE
$53.6B
| – | – |
-2,197
| Closed | -$332K |
|
104
Synchrony
SYF
$27.6B
| – | – |
-5,715
| Closed | -$207K |
|
105
AT&T
T
$209B
| – | – |
-6,472
| Closed | -$253K |
|
106
Truist Financial
TFC
$59.7B
| – | – |
-4,024
| Closed | -$228K |
|
107
Trane Technologies
TT
$90.9B
| – | – |
-1,891
| Closed | -$250K |
|
108
TotalEnergies
TTE
$137B
| – | – |
-6,662
| Closed | -$369K |
|
109
United Parcel Service
UPS
$73.2B
| – | – |
-2,285
| Closed | -$270K |
|
110
Wells Fargo
WFC
$260B
| – | – |
-7,298
| Closed | -$394K |
|
111
Exxon Mobil
XOM
$488B
| – | – |
-5,764
| Closed | -$402K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,370
| Closed | -$1.11M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| – | – |
-1,708
| Closed | -$261K |
|