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 | |
|---|---|---|---|---|---|---|
151
PDS Biotechnology
PDSB
$57.8M
| $74K | 0.03% |
25,000
+12,500
| +100% | +$37K |
|
152
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-11,269
| Closed | -$282K |
|
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-28,839
| Closed | -$1.16M |
|
154
Global X Cloud Computing ETF
CLOU
$305M
| – | – |
-20,000
| Closed | -$330K |
|
|
155
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-15,169
| Closed | -$948K |
|
156
VanEck Video Gaming and eSports ETF
ESPO
$431M
| – | – |
-5,700
| Closed | -$272K |
|
|
157
iShares Core S&P US Growth ETF
IUSG
$24.1B
| – | – |
-12,742
| Closed | -$1.07M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-4,593
| Closed | -$364K |
|
159
Roper Technologies
ROP
$55.8B
| – | – |
-605
| Closed | -$239K |
|
|
160
Vanguard Total World Stock ETF
VT
$51.1B
| – | – |
-4,670
| Closed | -$399K |
|