AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
+5.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$24.8M
(+8.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.51M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.83M |
| 2 |
Amgen
AMGN
|
$4.41M |
| 3 |
Verizon
VZ
|
$4.1M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.11M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $458K | 0.14% |
1,888
+42
| +2% | +$10.2K |
|
102
Prologis
PLD
$105B
| $457K | 0.14% |
3,819
-636
| -14% | -$76.1K |
|
103
Trane Technologies
TT
$91.9B
| $449K | 0.14% |
2,448
+51
| +2% | +$9.35K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446K | 0.13% |
3,871
+149
| +4% | +$17.2K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $444K | 0.13% |
3,540
| – | – |
|
106
NXP Semiconductors
NXPI
$56.8B
| $444K | 0.13% |
2,159
-52
| -2% | -$10.7K |
|
107
Novartis
NVS
$249B
| $435K | 0.13% |
4,775
-809
| -14% | -$73.7K |
|
108
TE Connectivity
TEL
$61.6B
| $423K | 0.13% |
3,133
-2,090
| -40% | -$282K |
|
109
PDS Biotechnology
PDSB
$56.9M
| $418K | 0.13% |
33,310
| – | – |
|
110
Eastman Chemical
EMN
$7.88B
| $409K | 0.12% |
3,497
+1,035
| +42% | +$121K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.12% |
2,449
+88
| +4% | +$14.3K |
|
112
Rockwell Automation
ROK
$38.4B
| $376K | 0.11% |
1,310
-221
| -14% | -$63.4K |
|
113
Garmin
GRMN
$45.7B
| $374K | 0.11% |
2,596
-377
| -13% | -$54.3K |
|
114
Deere & Co
DE
$128B
| $373K | 0.11% |
1,059
+26
| +3% | +$9.16K |
|
115
Keysight
KEYS
$28.7B
| $373K | 0.11% |
2,444
+66
| +3% | +$10.1K |
|
116
Estee Lauder
EL
$31.5B
| $371K | 0.11% |
1,169
+31
| +3% | +$9.84K |
|
117
Autodesk
ADSK
$68.1B
| $363K | 0.11% |
1,245
-12
| -1% | -$3.5K |
|
118
Edwards Lifesciences
EW
$47.5B
| $356K | 0.11% |
3,462
+856
| +33% | +$88K |
|
119
Intercontinental Exchange
ICE
$99.9B
| $352K | 0.11% |
2,987
+407
| +16% | +$48K |
|
120
Roper Technologies
ROP
$56.7B
| $352K | 0.11% |
+748
| New | +$352K |
|
121
TJX Companies
TJX
$157B
| $348K | 0.1% |
5,189
+684
| +15% | +$45.9K |
|
122
Allstate
ALL
$54.9B
| $344K | 0.1% |
2,654
+76
| +3% | +$9.85K |
|
123
Oracle
ORCL
$626B
| $342K | 0.1% |
4,415
+470
| +12% | +$36.4K |
|
124
Qualcomm
QCOM
$172B
| $336K | 0.1% |
2,366
-13
| -0.5% | -$1.85K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.7B
| $332K | 0.1% |
2,095
| – | – |
|