AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+115%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
52.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $390K | 0.16% |
4,451
+1,722
| +63% | +$151K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.16% |
4,535
+2,161
| +91% | +$186K |
|
103
Becton Dickinson
BDX
$55.3B
| $377K | 0.16% |
+1,619
| New | +$377K |
|
104
NVIDIA
NVDA
$4.24T
| $377K | 0.16% |
697
+29
| +4% | +$15.7K |
|
105
Edwards Lifesciences
EW
$47.8B
| $363K | 0.15% |
+4,550
| New | +$363K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $358K | 0.15% |
3,036
+91
| +3% | +$10.7K |
|
107
Honeywell
HON
$139B
| $356K | 0.15% |
2,160
+362
| +20% | +$59.7K |
|
108
Ziff Davis
ZD
$1.57B
| $339K | 0.14% |
+4,900
| New | +$339K |
|
109
PNC Financial Services
PNC
$81.7B
| $334K | 0.14% |
3,041
-97
| -3% | -$10.7K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $333K | 0.14% |
+17,500
| New | +$333K |
|
111
Autodesk
ADSK
$67.3B
| $327K | 0.14% |
1,415
-74
| -5% | -$17.1K |
|
112
Halliburton
HAL
$19.4B
| $325K | 0.13% |
26,940
+6,602
| +32% | +$79.6K |
|
113
Exxon Mobil
XOM
$487B
| $314K | 0.13% |
9,147
+4,383
| +92% | +$150K |
|
114
Qualcomm
QCOM
$173B
| $308K | 0.13% |
2,617
+66
| +3% | +$7.77K |
|
115
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $303K | 0.13% |
+7,560
| New | +$303K |
|
116
Rockwell Automation
ROK
$38.6B
| $286K | 0.12% |
+1,294
| New | +$286K |
|
|
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $275K | 0.11% |
+10,470
| New | +$275K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.11% |
184
+9
| +5% | +$13.2K |
|
119
Garmin
GRMN
$46.5B
| $269K | 0.11% |
+2,832
| New | +$269K |
|
120
Truist Financial
TFC
$60.4B
| $269K | 0.11% |
7,069
+381
| +6% | +$14.5K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.18B
| $242K | 0.1% |
+7,678
| New | +$242K |
|
122
Oracle
ORCL
$635B
| $240K | 0.1% |
4,023
+70
| +2% | +$4.18K |
|
123
Deere & Co
DE
$129B
| $222K | 0.09% |
+1,002
| New | +$222K |
|
124
Mastercard
MA
$538B
| $222K | 0.09% |
+655
| New | +$222K |
|
125
Monster Beverage
MNST
$60.9B
| $216K | 0.09% |
+2,699
| New | +$216K |
|