AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
80
Reduced
43
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.2% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.14% |
1,590
+192
| +14% | +$34.9K |
|
127
Synchrony
SYF
$28.1B
| $287K | 0.14% |
6,195
+799
| +15% | +$37K |
|
128
Novartis
NVS
$248B
| $287K | 0.14% |
3,286
-177
| -5% | -$15.5K |
|
129
Edwards Lifesciences
EW
$47.7B
| $279K | 0.14% |
2,154
+356
| +20% | +$46.1K |
|
130
Estee Lauder
EL
$33.1B
| $269K | 0.13% |
+727
| New | +$269K |
|
131
TJX Companies
TJX
$155B
| $264K | 0.13% |
+3,483
| New | +$264K |
|
132
Davis Select Worldwide ETF
DWLD
$452M
| $263K | 0.13% |
9,000
-7,875
| -47% | -$230K |
|
133
Ziff Davis
ZD
$1.53B
| $261K | 0.13% |
2,350
| – | -$39.2K |
|
134
Pfizer
PFE
$141B
| $255K | 0.13% |
+4,316
| New | +$255K |
|
135
Deere & Co
DE
$127B
| $255K | 0.13% |
743
+1
| +0.1% | +$343 |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.12% |
3,081
+112
| +4% | +$9.05K |
|
137
Monster Beverage
MNST
$62B
| $247K | 0.12% |
2,571
| – | – |
|
138
Invesco Water Resources ETF
PHO
$2.24B
| $243K | 0.12% |
4,000
| – | – |
|
139
Lam Research
LRCX
$124B
| $240K | 0.12% |
334
-47
| -12% | -$33.8K |
|
140
Abbott
ABT
$230B
| $232K | 0.11% |
+1,650
| New | +$232K |
|
141
Roper Technologies
ROP
$56.4B
| $231K | 0.11% |
+469
| New | +$231K |
|
142
ASML
ASML
$290B
| $231K | 0.11% |
290
-5
| -2% | -$3.98K |
|
143
Diageo
DEO
$61.1B
| $230K | 0.11% |
+1,044
| New | +$230K |
|
144
Costco
COST
$421B
| $219K | 0.11% |
+385
| New | +$219K |
|
145
Garmin
GRMN
$45.6B
| $206K | 0.1% |
1,513
-222
| -13% | -$30.2K |
|
146
Linde
LIN
$221B
| $202K | 0.1% |
+583
| New | +$202K |
|
147
PDS Biotechnology
PDSB
$60.6M
| – | – |
-16,655
| Closed | -$248K |
|
148
Alibaba
BABA
$325B
| – | – |
-1,423
| Closed | -$210K |
|
149
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-3,350
| Closed | -$250K |
|
150
Allstate
ALL
$53.9B
| – | – |
-1,598
| Closed | -$205K |
|