AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-71.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Global X Alternative Income ETF
ALTY
|
$1.61M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.12M |
| 5 |
Williams Companies
WMB
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
Eaton
ETN
|
$4.31M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.96M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| – | – |
-930
| Closed | -$247K |
|
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-2,300
| Closed | -$372K |
|
153
Virtus Private Credit Strategy ETF
VPC
$54.8M
| – | – |
-71,186
| Closed | -$1.38M |
|
154
WESCO International
WCC
$10.7B
| – | – |
-2,200
| Closed | -$264K |
|
155
Ziff Davis
ZD
$1.56B
| – | – |
-4,700
| Closed | -$322K |
|
|
CHNG
156
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-8,326
| Closed | -$228K |
|
157
Altice USA
ATUS
$1.12B
| – | – |
-14,400
| Closed | -$84K |
|
158
Baxter International
BAX
$12.4B
| – | – |
-4,655
| Closed | -$252K |
|
159
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,451
| Closed | -$245K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-14,790
| Closed | -$1.33M |
|