AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+5.3%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
64
New
6
Increased
34
Reduced
13
Closed
4
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$927K |
| 3 |
3M
MMM
|
$631K |
| 4 |
Johnson & Johnson
JNJ
|
$578K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.28M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.06M |
| 3 |
Broadcom
AVGO
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$879K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$836K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.86% |
| 4 | Energy | 7.67% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.7M | 5.68% |
16,382
+75
| +0.5% | +$16.9K |
|
2
Microsoft
MSFT
$3.77T
| $2.78M | 4.27% |
24,340
+115
| +0.5% | +$13.1K |
|
3
JPMorgan Chase
JPM
$829B
| $2.66M | 4.08% |
23,585
+150
| +0.6% | +$16.9K |
|
4
Marathon Petroleum
MPC
$54.6B
| $2.56M | 3.93% |
32,040
+275
| +0.9% | +$22K |
|
5
Assurant
AIZ
$10.9B
| $2.27M | 3.48% |
21,000
-3,000
| -13% | -$324K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 3.21% |
7,812
+535
| +7% | +$143K |
|
7
CME Group
CME
$96B
| $2.03M | 3.12% |
11,910
+95
| +0.8% | +$16.2K |
|
8
Chevron
CVX
$324B
| $1.99M | 3.05% |
16,261
+1,189
| +8% | +$145K |
|
9
Eaton
ETN
$136B
| $1.98M | 3.04% |
22,805
+1,055
| +5% | +$91.6K |
|
|
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 2.84% |
89,030
+4,015
| +5% | +$83.6K |
|
11
Union Pacific
UNP
$133B
| $1.8M | 2.75% |
11,025
+650
| +6% | +$106K |
|
|
12
3M
MMM
$82.8B
| $1.77M | 2.71% |
8,395
+2,995
| +55% | +$631K |
|
13
Unilever
UL
$155B
| $1.77M | 2.71% |
32,205
+585
| +2% | +$32.1K |
|
14
Chubb
CB
$110B
| $1.66M | 2.55% |
12,420
+820
| +7% | +$110K |
|
15
Microchip Technology
MCHP
$35.1B
| $1.65M | 2.53% |
20,945
-5,325
| -20% | -$419K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $1.63M | 2.5% |
20,335
+645
| +3% | +$51.6K |
|
17
Fastenal
FAST
$57B
| $1.51M | 2.31% |
25,925
+1,390
| +6% | +$80.7K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5M | 2.3% |
20,080
+780
| +4% | +$58.1K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.38M | 2.11% |
9,977
+4,187
| +72% | +$578K |
|
20
Leggett & Platt
LEG
$1.3B
| $1.33M | 2.05% |
30,460
+765
| +3% | +$33.5K |
|
21
Republic Services
RSG
$73B
| $1.33M | 2.05% |
18,360
+1,025
| +6% | +$74.5K |
|
22
Automatic Data Processing
ADP
$123B
| $1.23M | 1.89% |
8,165
-345
| -4% | -$51.9K |
|
23
Hasbro
HAS
$11.4B
| $1.2M | 1.84% |
11,400
+150
| +1% | +$15.8K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $1.19M | 1.83% |
+25,010
| New | +$1.19M |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 1.63% |
12,146
+4,898
| +68% | +$428K |
|