AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
-0.4%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$184M
AUM Growth
-$148M
(-45%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-78.81%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$2.96M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 4 |
Darden Restaurants
DRI
|
$1.37M |
| 5 |
Devon Energy
DVN
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.63M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.89M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.61M |
| 5 |
Eaton
ETN
|
$4.64M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $380K | 0.21% |
3,266
-2,661
| -45% | -$310K |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $375K | 0.2% |
2,800
-740
| -21% | -$99.1K |
|
103
Republic Services
RSG
$73B
| $374K | 0.2% |
3,119
-2,380
| -43% | -$285K |
|
104
Oracle
ORCL
$626B
| $355K | 0.19% |
4,071
-344
| -8% | -$30K |
|
105
Fidelity D&D Bancorp
FDBC
$261M
| $351K | 0.19% |
6,963
-6,963
| -50% | -$351K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $350K | 0.19% |
6,890
-6,890
| -50% | -$350K |
|
107
Ziff Davis
ZD
$1.53B
| $321K | 0.17% |
2,703
-2,702
| -50% | -$321K |
|
108
Mondelez International
MDLZ
$78.8B
| $311K | 0.17% |
5,341
+168
| +3% | +$9.78K |
|
109
Exxon Mobil
XOM
$479B
| $305K | 0.17% |
5,195
-4,463
| -46% | -$262K |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $303K | 0.16% |
3,700
-3,700
| -50% | -$303K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $284K | 0.15% |
+3,865
| New | +$284K |
|
112
Novartis
NVS
$249B
| $283K | 0.15% |
3,463
-1,312
| -27% | -$107K |
|
113
Eastman Chemical
EMN
$7.88B
| $280K | 0.15% |
2,802
-695
| -20% | -$69.5K |
|
114
Novo Nordisk
NVO
$249B
| $277K | 0.15% |
5,790
-108
| -2% | -$5.17K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.15% |
1,009
-1,009
| -50% | -$275K |
|
116
Boeing
BA
$174B
| $273K | 0.15% |
1,246
+1
| +0.1% | +$219 |
|
117
Garmin
GRMN
$45.7B
| $269K | 0.15% |
1,735
-861
| -33% | -$133K |
|
118
Synchrony
SYF
$28.6B
| $264K | 0.14% |
5,396
-5,098
| -49% | -$249K |
|
119
Qualcomm
QCOM
$172B
| $256K | 0.14% |
1,988
-378
| -16% | -$48.7K |
|
120
ARK Genomic Revolution ETF
ARKG
$1.05B
| $250K | 0.14% |
3,350
-4,320
| -56% | -$322K |
|
121
PDS Biotechnology
PDSB
$56.9M
| $248K | 0.13% |
16,655
-16,655
| -50% | -$248K |
|
122
Deere & Co
DE
$128B
| $246K | 0.13% |
742
-317
| -30% | -$105K |
|
123
Trane Technologies
TT
$91.9B
| $246K | 0.13% |
1,424
-1,024
| -42% | -$177K |
|
124
NXP Semiconductors
NXPI
$56.8B
| $243K | 0.13% |
1,242
-917
| -42% | -$179K |
|
125
Baxter International
BAX
$12.1B
| $237K | 0.13% |
+2,964
| New | +$237K |
|