AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
-0.4%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$184M
AUM Growth
-$148M
(-45%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-78.81%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$2.96M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 4 |
Darden Restaurants
DRI
|
$1.37M |
| 5 |
Devon Energy
DVN
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.63M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.89M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.61M |
| 5 |
Eaton
ETN
|
$4.64M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$101B
| $234K | 0.13% |
+1,292
| New | +$234K |
|
127
IQVIA
IQV
$31.9B
| $233K | 0.13% |
973
-915
| -48% | -$219K |
|
128
Weyerhaeuser
WY
$18.8B
| $232K | 0.13% |
6,516
-2,484
| -28% | -$88.4K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.13% |
1,398
-1,051
| -43% | -$174K |
|
130
Monster Beverage
MNST
$60.8B
| $228K | 0.12% |
5,142
+316
| +7% | +$14K |
|
131
ASML
ASML
$307B
| $220K | 0.12% |
295
-58
| -16% | -$43.3K |
|
132
Invesco Water Resources ETF
PHO
$2.29B
| $219K | 0.12% |
+4,000
| New | +$219K |
|
133
Keysight
KEYS
$28.8B
| $218K | 0.12% |
1,337
-1,107
| -45% | -$180K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $218K | 0.12% |
2,969
+200
| +7% | +$14.7K |
|
135
Lam Research
LRCX
$130B
| $217K | 0.12% |
3,810
-30
| -0.8% | -$1.71K |
|
136
Alibaba
BABA
$323B
| $210K | 0.11% |
1,423
+97
| +7% | +$14.3K |
|
137
Allstate
ALL
$53B
| $205K | 0.11% |
1,598
-1,056
| -40% | -$135K |
|
138
Edwards Lifesciences
EW
$47.3B
| $204K | 0.11% |
1,798
-1,664
| -48% | -$189K |
|
139
Intercontinental Exchange
ICE
$99.7B
| $200K | 0.11% |
1,719
-1,268
| -42% | -$148K |
|
140
Assurant
AIZ
$10.6B
| – | – |
-6,000
| Closed | -$938K |
|
141
Diageo
DEO
$61.1B
| – | – |
-1,428
| Closed | -$273K |
|
142
Estee Lauder
EL
$32.1B
| – | – |
-1,169
| Closed | -$371K |
|
143
Halliburton
HAL
$18.8B
| – | – |
-10,856
| Closed | -$254K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,095
| Closed | -$332K |
|
145
Linde
LIN
$220B
| – | – |
-693
| Closed | -$201K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-423
| Closed | -$207K |
|
147
PPG Industries
PPG
$24.7B
| – | – |
-1,594
| Closed | -$272K |
|
148
PayPal
PYPL
$65.3B
| – | – |
-864
| Closed | -$252K |
|
149
Roper Technologies
ROP
$55.7B
| – | – |
-748
| Closed | -$352K |
|
150
Starbucks
SBUX
$97.1B
| – | – |
-1,914
| Closed | -$215K |
|