AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.08M |
| 3 |
Eaton
ETN
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
McDonald's
MCD
|
$932K |
| 3 |
NextEra Energy, Inc.
NEE
|
$736K |
| 4 |
PepsiCo
PEP
|
$589K |
| 5 |
RTX Corp
RTX
|
$585K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,110
| Closed | -$263K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,495
| Closed | -$203K |
|
153
Boeing
BA
$177B
| – | – |
-2,136
| Closed | -$407K |
|
154
Deere & Co
DE
$129B
| – | – |
-595
| Closed | -$255K |
|
155
Walt Disney
DIS
$213B
| – | – |
-2,428
| Closed | -$211K |
|
156
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – |
-4,920
| Closed | -$202K |
|
157
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,921
| Closed | -$259K |
|
158
Hasbro
HAS
$11.4B
| – | – |
-5,817
| Closed | -$355K |
|