AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
+5.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$24.8M
(+8.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.51M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.83M |
| 2 |
Amgen
AMGN
|
$4.41M |
| 3 |
Verizon
VZ
|
$4.1M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.11M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $330K | 0.1% |
12,500
+4,500
| +56% | +$119K |
|
127
Mondelez International
MDLZ
$79.6B
| $324K | 0.1% |
5,173
-455
| -8% | -$28.5K |
|
128
Weyerhaeuser
WY
$18.8B
| $310K | 0.09% |
+9,000
| New | +$310K |
|
129
Alibaba
BABA
$323B
| $301K | 0.09% |
1,326
-24
| -2% | -$5.45K |
|
130
Boeing
BA
$173B
| $299K | 0.09% |
1,245
| – | – |
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $274K | 0.08% |
10,470
| – | – |
|
132
Diageo
DEO
$61.1B
| $273K | 0.08% |
1,428
-97
| -6% | -$18.5K |
|
133
PPG Industries
PPG
$24.7B
| $272K | 0.08% |
1,594
-21
| -1% | -$3.58K |
|
134
SPDR S&P 500 ETF Trust
SPY
$659B
| $269K | 0.08% |
625
+66
| +12% | +$28.4K |
|
135
Tapestry
TPR
$21.7B
| $266K | 0.08% |
+6,118
| New | +$266K |
|
136
Schlumberger
SLB
$53.3B
| $256K | 0.08% |
+8,003
| New | +$256K |
|
|
MNRL
137
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $256K | 0.08% |
+12,000
| New | +$256K |
|
138
Halliburton
HAL
$18.8B
| $254K | 0.08% |
10,856
+452
| +4% | +$10.6K |
|
139
Lam Research
LRCX
$130B
| $252K | 0.08% |
3,840
| – | – |
|
140
PayPal
PYPL
$65.3B
| $252K | 0.08% |
+864
| New | +$252K |
|
141
Novo Nordisk
NVO
$245B
| $246K | 0.07% |
5,898
-82
| -1% | -$3.42K |
|
142
ASML
ASML
$307B
| $244K | 0.07% |
353
-47
| -12% | -$32.5K |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $231K | 0.07% |
9,383
| – | – |
|
144
Monster Beverage
MNST
$60.8B
| $221K | 0.07% |
4,826
-12
| -0.2% | -$550 |
|
145
Starbucks
SBUX
$97.1B
| $215K | 0.06% |
+1,914
| New | +$215K |
|
146
TSMC
TSM
$1.26T
| $207K | 0.06% |
1,705
-577
| -25% | -$70.1K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $207K | 0.06% |
423
| – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $205K | 0.06% |
+2,769
| New | +$205K |
|
149
Linde
LIN
$220B
| $201K | 0.06% |
+693
| New | +$201K |
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $200K | 0.06% |
+1,350
| New | +$200K |
|