AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+81%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
47.47%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
Eaton
ETN
|
$3.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$399K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $402K | 0.14% |
4,432
+1,851
| +72% | +$168K |
|
102
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $396K | 0.14% |
6,000
+3,000
| +100% | +$198K |
|
103
Edwards Lifesciences
EW
$48.1B
| $383K | 0.13% |
4,626
+1,909
| +70% | +$158K |
|
104
IQVIA
IQV
$31.5B
| $381K | 0.13% |
2,093
+838
| +67% | +$153K |
|
105
Tapestry
TPR
$21.4B
| $380K | 0.13% |
+13,424
| New | +$380K |
|
106
Crown Castle
CCI
$43.1B
| $379K | 0.13% |
2,644
+589
| +29% | +$84.4K |
|
107
Honeywell
HON
$137B
| $376K | 0.13% |
2,229
+427
| +24% | +$72K |
|
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $372K | 0.13% |
+2,300
| New | +$372K |
|
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $370K | 0.13% |
+3,892
| New | +$370K |
|
110
Halliburton
HAL
$19.2B
| $367K | 0.13% |
14,903
+6,434
| +76% | +$158K |
|
111
PNC Financial Services
PNC
$80.4B
| $366K | 0.13% |
2,442
-18
| -0.7% | -$2.7K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $362K | 0.13% |
+9,840
| New | +$362K |
|
113
Dominion Energy
D
$50.7B
| $360K | 0.13% |
5,218
+1,816
| +53% | +$125K |
|
114
NXP Semiconductors
NXPI
$57.3B
| $343K | 0.12% |
2,334
+943
| +68% | +$139K |
|
115
Estee Lauder
EL
$32.3B
| $342K | 0.12% |
1,583
+627
| +66% | +$135K |
|
116
Blackrock
BLK
$171B
| $341K | 0.12% |
+618
| New | +$341K |
|
117
Alphabet (Google) Class C
GOOG
$2.54T
| $328K | 0.11% |
3,410
+3,262
| +2,204% | +$314K |
|
118
Novartis
NVS
$245B
| $324K | 0.11% |
4,253
+1,364
| +47% | +$104K |
|
119
Ziff Davis
ZD
$1.56B
| $322K | 0.11% |
+4,700
| New | +$322K |
|
120
Prologis
PLD
$104B
| $321K | 0.11% |
3,183
+25
| +0.8% | +$2.52K |
|
121
Technology Select Sector SPDR Fund
XLK
$82.7B
| $320K | 0.11% |
+2,696
| New | +$320K |
|
122
Clarivate
CLVT
$2.8B
| $316K | 0.11% |
+33,790
| New | +$316K |
|
123
Meta Platforms (Facebook)
META
$1.84T
| $297K | 0.1% |
2,180
+760
| +54% | +$104K |
|
124
Truist Financial
TFC
$59.6B
| $293K | 0.1% |
6,683
+909
| +16% | +$39.9K |
|
125
Qualcomm
QCOM
$169B
| $286K | 0.1% |
2,529
+591
| +30% | +$66.8K |
|