AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45
Top Buys
| 1 |
Medtronic
MDT
|
$2M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$770K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
AbbVie
ABBV
|
$3.67M |
| 5 |
Chevron
CVX
|
$3.23M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.28% |
