AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+101%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.38M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.08M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$601K |
| 2 |
ARK Innovation ETF
ARKK
|
$404K |
| 3 |
United Parcel Service
UPS
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$265K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| $271K | 0.09% |
+2,462
| New | +$271K |
|
127
TSMC
TSM
$1.2T
| $270K | 0.09% |
+2,282
| New | +$270K |
|
128
Diageo
DEO
$62.1B
| $250K | 0.08% |
+1,525
| New | +$250K |
|
129
ASML
ASML
$292B
| $247K | 0.08% |
+400
| New | +$247K |
|
130
PPG Industries
PPG
$25.1B
| $243K | 0.08% |
+1,615
| New | +$243K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $236K | 0.08% |
+9,383
| New | +$236K |
|
132
Becton Dickinson
BDX
$55.3B
| $231K | 0.08% |
+951
| New | +$231K |
|
133
Lam Research
LRCX
$127B
| $229K | 0.07% |
+384
| New | +$229K |
|
134
Halliburton
HAL
$19.4B
| $223K | 0.07% |
+10,404
| New | +$223K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $222K | 0.07% |
559
+4
| +0.7% | +$1.59K |
|
136
Monster Beverage
MNST
$60.9B
| $220K | 0.07% |
2,419
-16
| -0.7% | -$1.46K |
|
137
Edwards Lifesciences
EW
$47.8B
| $218K | 0.07% |
+2,606
| New | +$218K |
|
|
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $211K | 0.07% |
+8,000
| New | +$211K |
|
139
Altria Group
MO
$113B
| $202K | 0.07% |
+3,939
| New | +$202K |
|
140
Novo Nordisk
NVO
$251B
| $202K | 0.07% |
+2,990
| New | +$202K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $201K | 0.07% |
+423
| New | +$201K |
|
142
AT&T
T
$209B
| $201K | 0.07% |
+6,651
| New | +$201K |
|
143
PDS Biotechnology
PDSB
$57.8M
| $152K | 0.05% |
33,310
+16,655
| +100% | +$76K |
|
144
American Electric Power
AEP
$59.4B
| – | – |
-2,572
| Closed | -$215K |
|
|
145
Lockheed Martin
LMT
$106B
| – | – |
-745
| Closed | -$265K |
|
146
Mastercard
MA
$538B
| – | – |
-598
| Closed | -$212K |
|
|
147
Pfizer
PFE
$141B
| – | – |
-6,633
| Closed | -$243K |
|
148
Global X SuperIncome Preferred ETF
SPFF
$134M
| – | – |
-10,019
| Closed | -$118K |
|
|
149
United Parcel Service
UPS
$74.1B
| – | – |
-2,366
| Closed | -$401K |
|