AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
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
+$184M
(-45%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-78.59%
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| – | – |
-1,594
| Closed | -$272K |
|
152
PayPal
PYPL
$66.5B
| – | – |
-864
| Closed | -$252K |
|
153
Roper Technologies
ROP
$56.4B
| – | – |
-748
| Closed | -$352K |
|
154
Starbucks
SBUX
$99.2B
| – | – |
-1,914
| Closed | -$215K |
|
155
Schlumberger
SLB
$52.2B
| – | – |
-8,003
| Closed | -$256K |
|
156
TJX Companies
TJX
$155B
| – | – |
-5,189
| Closed | -$348K |
|
157
Tapestry
TPR
$21.7B
| – | – |
-6,118
| Closed | -$266K |
|
158
TSMC
TSM
$1.2T
| – | – |
-1,705
| Closed | -$207K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,350
| Closed | -$200K |
|
|
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,500
| Closed | -$330K |
|
|
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,470
| Closed | -$274K |
|