AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-74.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
10
Reduced
100
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
Eaton
ETN
|
$3.74M |
| 5 |
Home Depot
HD
|
$3.41M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $256K | 0.17% |
955
-47
| -5% | -$12.6K |
|
102
Pfizer
PFE
$141B
| $243K | 0.16% |
6,633
-6,834
| -51% | -$250K |
|
103
Oracle
ORCL
$628B
| $242K | 0.16% |
3,762
-261
| -6% | -$16.8K |
|
104
Trane Technologies
TT
$91.2B
| $239K | 0.16% |
1,642
-3,022
| -65% | -$440K |
|
105
Ziff Davis
ZD
$1.54B
| $239K | 0.16% |
2,450
-2,450
| -50% | -$239K |
|
106
Alphabet (Google) Class C
GOOG
$2.54T
| $237K | 0.16% |
135
-49
| -27% | -$86K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.15% |
1,009
-1,009
| -50% | -$234K |
|
108
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $234K | 0.15% |
3,780
-3,780
| -50% | -$234K |
|
109
NXP Semiconductors
NXPI
$57.9B
| $228K | 0.15% |
1,440
-2,967
| -67% | -$470K |
|
110
Monster Beverage
MNST
$61B
| $225K | 0.15% |
2,435
-264
| -10% | -$24.4K |
|
111
American Electric Power
AEP
$58.8B
| $215K | 0.14% |
2,572
-52
| -2% | -$4.35K |
|
112
Synchrony
SYF
$27.9B
| $215K | 0.14% |
6,240
-15,404
| -71% | -$531K |
|
113
Keysight
KEYS
$27.9B
| $214K | 0.14% |
+1,625
| New | +$214K |
|
114
Mastercard
MA
$533B
| $212K | 0.14% |
598
-57
| -9% | -$20.2K |
|
115
SPDR S&P 500 ETF Trust
SPY
$650B
| $208K | 0.14% |
555
-2,323
| -81% | -$871K |
|
116
Global X SuperIncome Preferred ETF
SPFF
$133M
| $118K | 0.08% |
10,019
-25,679
| -72% | -$302K |
|
117
PDS Biotechnology
PDSB
$57.4M
| $36K | 0.02% |
16,655
-16,655
| -50% | -$36K |
|
118
Allstate
ALL
$53.3B
| – | – |
-4,335
| Closed | -$408K |
|
119
Becton Dickinson
BDX
$54.2B
| – | – |
-1,619
| Closed | -$377K |
|
120
Estee Lauder
EL
$32.5B
| – | – |
-2,345
| Closed | -$512K |
|
121
Edwards Lifesciences
EW
$48B
| – | – |
-4,550
| Closed | -$363K |
|
122
L3Harris
LHX
$51.5B
| – | – |
-3,327
| Closed | -$565K |
|
123
Novo Nordisk
NVO
$249B
| – | – |
-2,882
| Closed | -$200K |
|
124
Sysco
SYY
$38.5B
| – | – |
-3,252
| Closed | -$202K |
|
125
TJX Companies
TJX
$154B
| – | – |
-8,264
| Closed | -$460K |
|