AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(+2.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
61
New
4
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$775K |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$745K |
| 3 |
Broadcom
AVGO
|
$522K |
| 4 |
Best Buy
BBY
|
$424K |
| 5 |
Global X MLP ETF
MLPA
|
$387K |
Top Sells
| 1 |
AT&T
T
|
$708K |
| 2 |
Oracle
ORCL
|
$691K |
| 3 |
Avnet
AVT
|
$473K |
| 4 |
BCE
BCE
|
$265K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$243K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.02M | 4.88% | 16,307 -117 | -0.7% | -$21.7K |
|
2
Assurant
AIZ
$10.9B
| $2.48M | 4.01% | 24,000 -1,000 | -4% | -$104K |
|
3
JPMorgan Chase
JPM
$829B
| $2.45M | 3.95% | 23,435 +20 | +0.1% | +$2.09K |
|
4
Microsoft
MSFT
$3.77T
| $2.39M | 3.87% | 24,225 -250 | -1% | -$24.7K |
|
5
Microchip Technology
MCHP
$35.1B
| $2.39M | 3.86% | 26,270 -100 | -0.4% | -$9.1K |
|
6
Marathon Petroleum
MPC
$54.6B
| $2.23M | 3.6% | 31,765 +210 | +0.7% | +$14.7K |
|
7
AbbVie
ABBV
$372B
| $2.1M | 3.39% | 22,699 +220 | +1% | +$20.4K |
|
8
CME Group
CME
$96B
| $1.94M | 3.13% | 11,815 +120 | +1% | +$19.7K |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | 3.11% | 85,015 +425 | +0.5% | +$9.61K |
|
10
Chevron
CVX
$324B
| $1.91M | 3.08% | 15,072 +426 | +3% | +$53.9K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 2.93% | 7,277 -334 | -4% | -$83.3K |
|
12
Unilever
UL
$155B
| $1.75M | 2.82% | 31,620 -140 | -0.4% | -$7.74K |
|
13
Eaton
ETN
$136B
| $1.62M | 2.62% | 21,750 +740 | +4% | +$55.2K |
|
14
Chubb
CB
$110B
| $1.47M | 2.38% | 11,600 +1,070 | +10% | +$136K |
|
|
15
Union Pacific
UNP
$133B
| $1.47M | 2.38% | 10,375 +5,465 | +111% | +$775K |
|
16
Leggett & Platt
LEG
$1.3B
| $1.33M | 2.14% | 29,695 +1,355 | +5% | +$60.5K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.29M | 2.08% | 19,690 -395 | -2% | -$25.8K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26M | 2.03% | 19,300 +435 | +2% | +$28.3K |
|
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.19M | 1.92% | 35,123 -7,192 | -17% | -$243K |
|
20
Republic Services
RSG
$73B
| $1.19M | 1.92% | 17,335 +2,785 | +19% | +$191K |
|
21
Fastenal
FAST
$57B
| $1.18M | 1.91% | 24,535 +610 | +3% | +$29.4K |
|
22
Automatic Data Processing
ADP
$123B
| $1.14M | 1.85% | 8,510 | – | – |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.13M | 1.83% | 51,441 -8,776 | -15% | -$193K |
|
24
3M
MMM
$82.8B
| $1.06M | 1.72% | 5,400 +260 | +5% | +$51.1K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $1.06M | 1.71% | 8,675 | – | – |
|