AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assurant
AIZ
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
JPMorgan Chase
JPM
|
$2.6M |
| 4 |
Microchip Technology
MCHP
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 14.44% |
| 3 | Consumer Staples | 8.91% |
| 4 | Industrials | 7.75% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assurant
AIZ
$10.9B
| $3.01M | 4.45% |
+29,848
| New | +$3.01M |
|
|
2
Apple
AAPL
$3.45T
| $2.93M | 4.33% |
+17,294
| New | +$2.93M |
|
|
3
JPMorgan Chase
JPM
$829B
| $2.6M | 3.85% |
+24,335
| New | +$2.6M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $2.35M | 3.47% |
+26,695
| New | +$2.35M |
|
|
5
AbbVie
ABBV
$372B
| $2.27M | 3.36% |
+23,467
| New | +$2.27M |
|
6
Microsoft
MSFT
$3.77T
| $2.16M | 3.2% |
+25,265
| New | +$2.16M |
|
7
Marathon Petroleum
MPC
$54.6B
| $2.1M | 3.11% |
+31,865
| New | +$2.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 3.05% |
+8,411
| New | +$2.06M |
|
9
Chevron
CVX
$324B
| $1.82M | 2.69% |
+14,495
| New | +$1.82M |
|
10
Unilever
UL
$155B
| $1.81M | 2.67% |
+32,620
| New | +$1.81M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | 2.62% |
+85,240
| New | +$1.77M |
|
12
CME Group
CME
$96B
| $1.73M | 2.55% |
+11,830
| New | +$1.73M |
|
13
Eaton
ETN
$136B
| $1.72M | 2.54% |
+21,680
| New | +$1.72M |
|
14
Old National Bancorp
ONB
$8.97B
| $1.61M | 2.37% |
+91,665
| New | +$1.61M |
|
15
Chubb
CB
$110B
| $1.56M | 2.31% |
+10,670
| New | +$1.56M |
|
16
Leggett & Platt
LEG
$1.3B
| $1.55M | 2.29% |
+32,470
| New | +$1.55M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.38M | 2.05% |
+41,668
| New | +$1.38M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.37M | 2.03% |
+20,325
| New | +$1.37M |
|
19
Fastenal
FAST
$57B
| $1.36M | 2.01% |
+24,775
| New | +$1.36M |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.29M | 1.91% |
+54,675
| New | +$1.29M |
|
21
Kraft Heinz
KHC
$33.1B
| $1.29M | 1.9% |
+16,530
| New | +$1.29M |
|
22
AT&T
T
$209B
| $1.26M | 1.86% |
+32,228
| New | +$1.26M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.23M | 1.82% |
+19,535
| New | +$1.23M |
|
24
3M
MMM
$82.8B
| $1.21M | 1.79% |
+5,140
| New | +$1.21M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 1.71% |
+8,588
| New | +$1.15M |
|