AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Return
2.34%
This Quarter Return
-2.44%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$185M
AUM Growth
-$18.1M
(-8.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$3.16M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $267K | 0.14% |
1,693
+158
| +10% | +$24.9K |
|
127
NXP Semiconductors
NXPI
$57.2B
| $263K | 0.14% |
1,422
+127
| +10% | +$23.5K |
|
128
Dominion Energy
D
$49.7B
| $261K | 0.14% |
+3,092
| New | +$261K |
|
|
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
| $255K | 0.14% |
+9,346
| New | +$255K |
|
130
Trane Technologies
TT
$92.1B
| $254K | 0.14% |
1,664
+56
| +3% | +$8.55K |
|
131
Roper Technologies
ROP
$55.8B
| $252K | 0.14% |
534
+65
| +14% | +$30.7K |
|
132
Novartis
NVS
$251B
| $249K | 0.13% |
2,848
-438
| -13% | -$38.3K |
|
133
Eastman Chemical
EMN
$7.93B
| $246K | 0.13% |
2,183
-2,003
| -48% | -$226K |
|
134
Rockwell Automation
ROK
$38.2B
| $245K | 0.13% |
879
-242
| -22% | -$67.5K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $236K | 0.13% |
+339
| New | +$236K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $233K | 0.13% |
5,189
-10,646
| -67% | -$478K |
|
137
Ziff Davis
ZD
$1.56B
| $228K | 0.12% |
2,350
| – | – |
|
138
Shopify
SHOP
$191B
| $226K | 0.12% |
+3,340
| New | +$226K |
|
139
Costco
COST
$427B
| $220K | 0.12% |
381
-4
| -1% | -$2.31K |
|
140
Estee Lauder
EL
$32.1B
| $220K | 0.12% |
808
+81
| +11% | +$22.1K |
|
141
Blackrock
BLK
$170B
| $217K | 0.12% |
286
-346
| -55% | -$263K |
|
142
TJX Companies
TJX
$155B
| $215K | 0.12% |
3,545
+62
| +2% | +$3.76K |
|
143
Diageo
DEO
$61.3B
| $212K | 0.11% |
1,049
+5
| +0.5% | +$1.01K |
|
144
Monster Beverage
MNST
$61B
| $212K | 0.11% |
5,272
+130
| +3% | +$5.23K |
|
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $207K | 0.11% |
8,244
-6,595
| -44% | -$166K |
|
146
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $202K | 0.11% |
+4,400
| New | +$202K |
|
147
PDS Biotechnology
PDSB
$56.4M
| $77K | 0.04% |
+12,500
| New | +$77K |
|
148
Abbott
ABT
$231B
| – | – |
-1,650
| Closed | -$232K |
|
149
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-6,518
| Closed | -$617K |
|
150
ASML
ASML
$307B
| – | – |
-290
| Closed | -$231K |
|