AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-13.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$988K |
| 3 |
INNO
Harbor Disruptive Innovation ETF
INNO
|
$795K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$721K |
Top Sells
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| – | – |
-8,041
| Closed | -$306K |
|
152
Ziff Davis
ZD
$1.57B
| – | – |
-2,350
| Closed | -$228K |
|
|
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-9,346
| Closed | -$255K |
|