AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+81%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
47.47%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
Eaton
ETN
|
$3.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$399K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.1B
| $285K | 0.1% |
2,095
+240
| +13% | +$32.6K |
|
127
Oracle
ORCL
$629B
| $283K | 0.1% |
4,624
+271
| +6% | +$16.6K |
|
128
NVIDIA
NVDA
$4.15T
| $267K | 0.09% |
2,210
-272
| -11% | -$32.9K |
|
129
WESCO International
WCC
$10.6B
| $264K | 0.09% |
+2,200
| New | +$264K |
|
130
Monster Beverage
MNST
$61.2B
| $257K | 0.09% |
2,974
+3
| +0.1% | +$259 |
|
131
Baxter International
BAX
$12.4B
| $252K | 0.09% |
+4,655
| New | +$252K |
|
132
Tesla
TSLA
$1.06T
| $247K | 0.09% |
+930
| New | +$247K |
|
133
Bristol-Myers Squibb
BMY
$96.4B
| $245K | 0.09% |
+3,451
| New | +$245K |
|
134
Novo Nordisk
NVO
$249B
| $244K | 0.09% |
2,460
-7
| -0.3% | -$694 |
|
135
Walt Disney
DIS
$212B
| $243K | 0.09% |
2,537
+365
| +17% | +$35K |
|
136
Autodesk
ADSK
$68.1B
| $236K | 0.08% |
1,260
-152
| -11% | -$28.5K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $232K | 0.08% |
3,495
-9
| -0.3% | -$597 |
|
138
Boeing
BA
$180B
| $231K | 0.08% |
1,898
+79
| +4% | +$9.62K |
|
139
Netflix
NFLX
$515B
| $229K | 0.08% |
+964
| New | +$229K |
|
|
CHNG
140
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $228K | 0.08% |
+8,326
| New | +$228K |
|
141
Deere & Co
DE
$129B
| $227K | 0.08% |
+682
| New | +$227K |
|
142
Diageo
DEO
$61.3B
| $223K | 0.08% |
+1,323
| New | +$223K |
|
143
3M
MMM
$82.1B
| $222K | 0.08% |
2,000
-226
| -10% | -$25.1K |
|
144
Lockheed Martin
LMT
$106B
| $219K | 0.08% |
+563
| New | +$219K |
|
145
Abbott
ABT
$229B
| $218K | 0.08% |
2,257
+161
| +8% | +$15.6K |
|
146
Costco
COST
$416B
| $212K | 0.07% |
+447
| New | +$212K |
|
|
147
SPDR S&P 500 ETF Trust
SPY
$652B
| $208K | 0.07% |
582
-9,163
| -94% | -$3.27M |
|
148
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $194K | 0.07% |
+10,000
| New | +$194K |
|
149
Medical Properties Trust
MPW
$2.63B
| $129K | 0.05% |
+10,908
| New | +$129K |
|
150
Altice USA
ATUS
$1.12B
| $84K | 0.03% |
+14,400
| New | +$84K |
|