AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+101%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.38M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.08M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$601K |
| 2 |
ARK Innovation ETF
ARKK
|
$404K |
| 3 |
United Parcel Service
UPS
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$265K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $406K | 0.13% |
1,531
+128
| +9% | +$33.9K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.13% |
+6,365
| New | +$402K |
|
103
Trane Technologies
TT
$92.5B
| $397K | 0.13% |
2,397
+755
| +46% | +$125K |
|
104
Garmin
GRMN
$46.5B
| $392K | 0.13% |
2,973
+391
| +15% | +$51.6K |
|
105
Deere & Co
DE
$129B
| $386K | 0.13% |
1,033
+78
| +8% | +$29.1K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $380K | 0.12% |
+1,441
| New | +$380K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.12% |
+2,361
| New | +$375K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.12% |
177
+42
| +31% | +$86.8K |
|
109
IQVIA
IQV
$32.4B
| $357K | 0.12% |
+1,846
| New | +$357K |
|
110
NVIDIA
NVDA
$4.24T
| $350K | 0.11% |
656
+15
| +2% | +$8K |
|
111
RTX Corp
RTX
$212B
| $350K | 0.11% |
+4,531
| New | +$350K |
|
112
Autodesk
ADSK
$67.3B
| $348K | 0.11% |
1,257
-31
| -2% | -$8.58K |
|
113
Keysight
KEYS
$28.1B
| $341K | 0.11% |
2,378
+753
| +46% | +$108K |
|
114
Estee Lauder
EL
$33B
| $331K | 0.11% |
+1,138
| New | +$331K |
|
115
Mondelez International
MDLZ
$79.5B
| $329K | 0.11% |
+5,628
| New | +$329K |
|
116
Boeing
BA
$177B
| $317K | 0.1% |
1,245
+49
| +4% | +$12.5K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.1% |
+2,095
| New | +$317K |
|
118
Qualcomm
QCOM
$173B
| $315K | 0.1% |
2,379
+431
| +22% | +$57.1K |
|
119
Alibaba
BABA
$322B
| $306K | 0.1% |
1,350
+42
| +3% | +$9.52K |
|
120
TJX Companies
TJX
$152B
| $298K | 0.1% |
+4,505
| New | +$298K |
|
121
Allstate
ALL
$53.6B
| $296K | 0.1% |
+2,578
| New | +$296K |
|
122
Intercontinental Exchange
ICE
$101B
| $288K | 0.09% |
+2,580
| New | +$288K |
|
123
Blackrock
BLK
$175B
| $280K | 0.09% |
+372
| New | +$280K |
|
124
Oracle
ORCL
$635B
| $277K | 0.09% |
3,945
+183
| +5% | +$12.8K |
|
|
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $274K | 0.09% |
+10,470
| New | +$274K |
|