AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.37%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-11%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
64
New
1
Increased
12
Reduced
34
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$714K |
| 2 |
Avnet
AVT
|
$473K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$134K |
| 4 |
Broadcom
AVGO
|
$98.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.6K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$777K |
| 2 |
Old National Bancorp
ONB
|
$651K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 4 |
CPN
Calpine Corporation
CPN
|
$519K |
| 5 |
Procter & Gamble
PG
|
$457K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 8.12% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $2.76M | 4.56% |
16,424
-870
| -5% | -$146K |
|
2
JPMorgan Chase
JPM
$821B
| $2.57M | 4.25% |
23,415
-920
| -4% | -$101K |
|
3
Microchip Technology
MCHP
$34.2B
| $2.41M | 3.98% |
26,370
-325
| -1% | -$29.7K |
|
4
Marathon Petroleum
MPC
$54.5B
| $2.31M | 3.82% |
31,555
-310
| -1% | -$22.7K |
|
5
Assurant
AIZ
$10.7B
| $2.29M | 3.78% |
25,000
-4,848
| -16% | -$443K |
|
6
Microsoft
MSFT
$3.74T
| $2.23M | 3.69% |
24,475
-790
| -3% | -$72K |
|
7
AbbVie
ABBV
$375B
| $2.13M | 3.52% |
22,479
-988
| -4% | -$93.4K |
|
8
CME Group
CME
$95.1B
| $1.89M | 3.13% |
11,695
-135
| -1% | -$21.9K |
|
9
Vanguard S&P 500 ETF
VOO
$718B
| $1.84M | 3.05% |
7,611
-800
| -10% | -$194K |
|
|
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 2.99% |
84,590
-650
| -0.8% | -$13.9K |
|
11
Unilever
UL
$156B
| $1.76M | 2.92% |
31,760
-860
| -3% | -$47.8K |
|
12
Eaton
ETN
$133B
| $1.68M | 2.78% |
21,010
-670
| -3% | -$53.5K |
|
13
Chevron
CVX
$326B
| $1.67M | 2.77% |
14,646
+151
| +1% | +$17.2K |
|
|
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $1.46M | 2.41% |
60,217
+5,542
| +10% | +$134K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $1.45M | 2.4% |
20,085
-240
| -1% | -$17.3K |
|
16
Chubb
CB
$110B
| $1.44M | 2.38% |
10,530
-140
| -1% | -$19.1K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.38M | 2.28% |
42,315
+647
| +2% | +$21.1K |
|
18
Fastenal
FAST
$56.5B
| $1.31M | 2.16% |
23,925
-850
| -3% | -$46.4K |
|
19
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.3M | 2.15% |
18,865
-670
| -3% | -$46.1K |
|
20
Leggett & Platt
LEG
$1.27B
| $1.25M | 2.07% |
28,340
-4,130
| -13% | -$183K |
|
21
AT&T
T
$208B
| $1.16M | 1.91% |
32,396
+168
| +0.5% | +$6K |
|
22
3M
MMM
$82B
| $1.13M | 1.87% |
5,140
| – | – |
|
23
Keurig Dr Pepper
KDP
$39.2B
| $1.02M | 1.69% |
8,675
| – | – |
|
|
24
Republic Services
RSG
$72.6B
| $963K | 1.59% |
14,550
+10,795
| +287% | +$714K |
|
25
Automatic Data Processing
ADP
$121B
| $962K | 1.59% |
8,510
| – | – |
|