AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-74.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
10
Reduced
100
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
Eaton
ETN
|
$3.74M |
| 5 |
Home Depot
HD
|
$3.41M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-19,936
| Closed | -$480K |
|
127
Exxon Mobil
XOM
$487B
| – | – |
-9,147
| Closed | -$314K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,535
| Closed | -$390K |
|
|
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,470
| Closed | -$275K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| – | – |
-3,002
| Closed | -$543K |
|
131
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| – | – |
-10,040
| Closed | -$553K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.08B
| – | – |
-7,678
| Closed | -$242K |
|
133
Halliburton
HAL
$19.1B
| – | – |
-26,940
| Closed | -$325K |
|
134
Intercontinental Exchange
ICE
$100B
| – | – |
-4,780
| Closed | -$478K |
|
135
IQVIA
IQV
$31.3B
| – | – |
-3,282
| Closed | -$517K |
|
136
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-3,344
| Closed | -$395K |
|
137
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,418
| Closed | -$209K |
|