AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
80
Reduced
43
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.2% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity D&D Bancorp
FDBC
$247M
| $411K | 0.2% |
6,963
| – | – |
|
102
AstraZeneca
AZN
$254B
| $396K | 0.19% |
6,801
-1,002
| -13% | -$58.3K |
|
103
Rockwell Automation
ROK
$37.9B
| $391K | 0.19% |
1,121
-180
| -14% | -$62.8K |
|
104
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $390K | 0.19% |
13,010
-33,800
| -72% | -$1.01M |
|
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $387K | 0.19% |
14,839
-3,707
| -20% | -$96.7K |
|
106
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$593M
| $387K | 0.19% |
23,250
-79,750
| -77% | -$1.33M |
|
107
Autodesk
ADSK
$67.4B
| $378K | 0.19% |
1,346
-11
| -0.8% | -$3.09K |
|
108
Mondelez International
MDLZ
$79.2B
| $366K | 0.18% |
5,514
+173
| +3% | +$11.5K |
|
109
Oracle
ORCL
$624B
| $364K | 0.18% |
4,171
+100
| +2% | +$8.73K |
|
110
Vertex Pharmaceuticals
VRTX
$101B
| $358K | 0.18% |
1,630
+338
| +26% | +$74.2K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $348K | 0.17% |
6,890
| – | – |
|
112
Verizon
VZ
$184B
| $338K | 0.17% |
6,503
-7,658
| -54% | -$398K |
|
113
Qualcomm
QCOM
$169B
| $333K | 0.16% |
1,823
-165
| -8% | -$30.1K |
|
114
Weyerhaeuser
WY
$17.9B
| $331K | 0.16% |
8,029
+1,513
| +23% | +$62.4K |
|
115
Intercontinental Exchange
ICE
$99.9B
| $326K | 0.16% |
2,385
+666
| +39% | +$91K |
|
116
Trane Technologies
TT
$90.2B
| $325K | 0.16% |
1,608
+184
| +13% | +$37.2K |
|
117
Exxon Mobil
XOM
$477B
| $323K | 0.16% |
5,286
+91
| +2% | +$5.56K |
|
118
IQVIA
IQV
$31.4B
| $317K | 0.16% |
1,122
+149
| +15% | +$42.1K |
|
119
Keysight
KEYS
$28.3B
| $317K | 0.16% |
1,535
+198
| +15% | +$40.9K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.15% |
1,050
+41
| +4% | +$12.3K |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $312K | 0.15% |
3,700
| – | – |
|
122
Novo Nordisk
NVO
$252B
| $310K | 0.15% |
2,766
-129
| -4% | -$14.5K |
|
123
Boeing
BA
$175B
| $307K | 0.15% |
1,525
+279
| +22% | +$56.2K |
|
124
NXP Semiconductors
NXPI
$56.6B
| $295K | 0.15% |
1,295
+53
| +4% | +$12.1K |
|
125
Baxter International
BAX
$12.1B
| $294K | 0.14% |
3,429
+465
| +16% | +$39.9K |
|