AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
-2.44%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$185M
AUM Growth
-$18.1M
(-8.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$3.16M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$156B
| $378K | 0.2% |
1,118
-127
| -10% | -$42.9K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.2% |
1,071
+21
| +2% | +$7.41K |
|
103
Oracle
ORCL
$623B
| $369K | 0.2% |
4,445
+274
| +7% | +$22.7K |
|
104
Honeywell
HON
$136B
| $364K | 0.2% |
1,880
-209
| -10% | -$40.5K |
|
105
Deere & Co
DE
$127B
| $345K | 0.19% |
836
+93
| +13% | +$38.4K |
|
106
Mondelez International
MDLZ
$78.9B
| $343K | 0.19% |
5,445
-69
| -1% | -$4.35K |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $342K | 0.18% |
1,538
-499
| -24% | -$111K |
|
108
Vanguard Total World Stock ETF
VT
$51.5B
| $327K | 0.18% |
+3,233
| New | +$327K |
|
109
Fidelity D&D Bancorp
FDBC
$256M
| $323K | 0.17% |
6,963
| – | – |
|
110
Global X Cybersecurity ETF
BUG
$1.1B
| $322K | 0.17% |
10,269
-3,335
| -25% | -$105K |
|
111
Pfizer
PFE
$139B
| $312K | 0.17% |
6,021
+1,705
| +40% | +$88.4K |
|
112
Novo Nordisk
NVO
$249B
| $308K | 0.17% |
5,534
+2
| +0% | +$111 |
|
113
Boeing
BA
$176B
| $307K | 0.17% |
1,596
+71
| +5% | +$13.7K |
|
114
Weyerhaeuser
WY
$18.2B
| $306K | 0.17% |
8,041
+12
| +0.1% | +$457 |
|
115
Autodesk
ADSK
$67.2B
| $293K | 0.16% |
1,365
+19
| +1% | +$4.08K |
|
116
Halliburton
HAL
$18.7B
| $291K | 0.16% |
+7,656
| New | +$291K |
|
117
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $285K | 0.15% |
3,700
| – | – |
|
118
IQVIA
IQV
$30.8B
| $284K | 0.15% |
1,228
+106
| +9% | +$24.5K |
|
119
Edwards Lifesciences
EW
$47.7B
| $279K | 0.15% |
2,383
+229
| +11% | +$26.8K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $279K | 0.15% |
3,615
+534
| +17% | +$41.2K |
|
|
EFT
121
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $275K | 0.15% |
20,800
-17,005
| -45% | -$225K |
|
122
Synchrony
SYF
$28.3B
| $274K | 0.15% |
7,858
+1,663
| +27% | +$58K |
|
123
Qualcomm
QCOM
$169B
| $271K | 0.15% |
1,765
-58
| -3% | -$8.91K |
|
124
Tesla
TSLA
$1.08T
| $270K | 0.15% |
+750
| New | +$270K |
|
125
Baxter International
BAX
$12.1B
| $268K | 0.14% |
3,458
+29
| +0.8% | +$2.25K |
|