AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-71.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Global X Alternative Income ETF
ALTY
|
$1.61M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.12M |
| 5 |
Williams Companies
WMB
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
Eaton
ETN
|
$4.31M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.96M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $352K | 0.19% |
2,599
+139
| +6% | +$18.8K |
|
102
Halliburton
HAL
$19.3B
| $345K | 0.19% |
8,769
-6,134
| -41% | -$241K |
|
103
Pfizer
PFE
$142B
| $345K | 0.19% |
6,726
-4,984
| -43% | -$255K |
|
104
TJX Companies
TJX
$155B
| $342K | 0.19% |
4,296
-2,909
| -40% | -$232K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.19% |
1,101
-939
| -46% | -$290K |
|
106
Trane Technologies
TT
$91.4B
| $338K | 0.18% |
2,010
-1,157
| -37% | -$194K |
|
107
Keysight
KEYS
$28.1B
| $336K | 0.18% |
1,965
-1,184
| -38% | -$203K |
|
108
Salesforce
CRM
$242B
| $334K | 0.18% |
2,519
-1,419
| -36% | -$188K |
|
109
Crown Castle
CCI
$42.7B
| $330K | 0.18% |
2,432
-212
| -8% | -$28.8K |
|
110
Fidelity D&D Bancorp
FDBC
$254M
| $328K | 0.18% |
6,963
-6,963
| -50% | -$328K |
|
111
Steris
STE
$23.8B
| $321K | 0.18% |
1,739
-1,115
| -39% | -$206K |
|
112
Netflix
NFLX
$516B
| $320K | 0.17% |
1,084
+120
| +12% | +$35.4K |
|
113
Abbott
ABT
$229B
| $315K | 0.17% |
2,871
+614
| +27% | +$67.4K |
|
114
Fiserv
FI
$74.4B
| $312K | 0.17% |
+3,083
| New | +$312K |
|
115
Estee Lauder
EL
$32.7B
| $302K | 0.16% |
1,219
-364
| -23% | -$90.3K |
|
116
Equinix
EQIX
$75.5B
| $301K | 0.16% |
460
-369
| -45% | -$242K |
|
117
Tapestry
TPR
$21.4B
| $300K | 0.16% |
7,865
-5,559
| -41% | -$212K |
|
118
Novartis
NVS
$245B
| $295K | 0.16% |
3,254
-999
| -23% | -$90.6K |
|
119
Intercontinental Exchange
ICE
$100B
| $288K | 0.16% |
2,811
-1,621
| -37% | -$166K |
|
120
Monster Beverage
MNST
$61.2B
| $285K | 0.16% |
2,810
-164
| -6% | -$16.7K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $279K | 0.15% |
+3,420
| New | +$279K |
|
122
IQVIA
IQV
$31.2B
| $276K | 0.15% |
1,345
-748
| -36% | -$153K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | 0.15% |
3,773
+278
| +8% | +$20K |
|
124
NXP Semiconductors
NXPI
$58.7B
| $265K | 0.14% |
1,678
-656
| -28% | -$104K |
|
125
Autodesk
ADSK
$68.3B
| $264K | 0.14% |
1,411
+151
| +12% | +$28.2K |
|