AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-13.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$988K |
| 3 |
INNO
Harbor Disruptive Innovation ETF
INNO
|
$795K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$721K |
Top Sells
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $288K | 0.18% |
2,226
-1,080
| -33% | -$140K |
|
102
Fidelity D&D Bancorp
FDBC
$252M
| $283K | 0.18% |
6,963
| – | – |
|
103
Global X Cybersecurity ETF
BUG
$1.13B
| $282K | 0.18% |
11,269
+1,000
| +10% | +$25K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.18% |
1,031
-40
| -4% | -$10.9K |
|
105
Monster Beverage
MNST
$60.9B
| $275K | 0.17% |
2,971
+335
| +13% | +$31K |
|
106
Novo Nordisk
NVO
$251B
| $275K | 0.17% |
2,467
-300
| -11% | -$33.4K |
|
107
Truist Financial
TFC
$60.4B
| $274K | 0.17% |
5,774
-1,925
| -25% | -$91.3K |
|
108
Dominion Energy
D
$51.1B
| $272K | 0.17% |
3,402
+310
| +10% | +$24.8K |
|
109
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $272K | 0.17% |
5,700
-2,885
| -34% | -$138K |
|
110
IQVIA
IQV
$32.4B
| $272K | 0.17% |
1,255
+27
| +2% | +$5.85K |
|
111
Keysight
KEYS
$28.1B
| $271K | 0.17% |
1,964
+271
| +16% | +$37.4K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.17% |
+1,855
| New | +$269K |
|
113
Halliburton
HAL
$19.4B
| $266K | 0.17% |
8,469
+813
| +11% | +$25.5K |
|
114
Edwards Lifesciences
EW
$47.8B
| $258K | 0.16% |
2,717
+334
| +14% | +$31.7K |
|
115
Mondelez International
MDLZ
$79.5B
| $255K | 0.16% |
4,109
-1,336
| -25% | -$82.9K |
|
116
Boeing
BA
$177B
| $249K | 0.16% |
1,819
+223
| +14% | +$30.5K |
|
117
Qualcomm
QCOM
$173B
| $248K | 0.16% |
1,938
+173
| +10% | +$22.1K |
|
118
Trane Technologies
TT
$92.5B
| $246K | 0.16% |
1,895
+231
| +14% | +$30K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $246K | 0.16% |
3,504
-111
| -3% | -$7.79K |
|
120
Novartis
NVS
$245B
| $244K | 0.15% |
2,889
+41
| +1% | +$3.46K |
|
121
Autodesk
ADSK
$67.3B
| $243K | 0.15% |
1,412
+47
| +3% | +$8.09K |
|
122
Estee Lauder
EL
$33B
| $243K | 0.15% |
956
+148
| +18% | +$37.6K |
|
123
Intercontinental Exchange
ICE
$101B
| $243K | 0.15% |
2,581
-284
| -10% | -$26.7K |
|
124
Roper Technologies
ROP
$56.6B
| $239K | 0.15% |
605
+71
| +13% | +$28K |
|
125
TE Connectivity
TEL
$61B
| $235K | 0.15% |
2,081
-1,294
| -38% | -$146K |
|