AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-10.03%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+29%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
Carnival Corp
CCL
|
$2.05M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
Cisco
CSCO
|
$1.86M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.19M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
| 3 |
Republic Services
RSG
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$832K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$733K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $3.66M | 4.36% |
36,084
+11,744
| +48% | +$1.19M |
|
2
JPMorgan Chase
JPM
$817B
| $3.31M | 3.94% |
33,906
+10,321
| +44% | +$1.01M |
|
3
Apple
AAPL
$3.42T
| $2.88M | 3.43% |
18,252
+1,870
| +11% | +$295K |
|
4
Chevron
CVX
$324B
| $2.7M | 3.22% |
24,829
+8,568
| +53% | +$933K |
|
5
CME Group
CME
$95.8B
| $2.54M | 3.03% |
13,512
+1,602
| +13% | +$301K |
|
6
Pfizer
PFE
$142B
| $2.4M | 2.85% |
54,987
+32,377
| +143% | +$1.41M |
|
7
Microchip Technology
MCHP
$34B
| $2.32M | 2.76% |
32,172
+11,227
| +54% | +$809K |
|
|
8
Home Depot
HD
$406B
| $2.22M | 2.64% |
+12,891
| New | +$2.22M |
|
9
Union Pacific
UNP
$131B
| $2.18M | 2.6% |
15,775
+4,750
| +43% | +$657K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.18M | 2.6% |
+8,732
| New | +$2.18M |
|
11
Chubb
CB
$110B
| $2.15M | 2.56% |
16,682
+4,262
| +34% | +$550K |
|
12
Marathon Petroleum
MPC
$54.4B
| $2.14M | 2.54% |
36,176
+4,136
| +13% | +$244K |
|
13
AbbVie
ABBV
$373B
| $2.09M | 2.49% |
22,679
+13,589
| +149% | +$1.25M |
|
14
Eaton
ETN
$134B
| $2.07M | 2.46% |
30,126
+7,321
| +32% | +$502K |
|
|
15
Carnival Corp
CCL
$41.8B
| $2.05M | 2.44% |
+41,589
| New | +$2.05M |
|
|
16
Walmart
WMT
$774B
| $1.93M | 2.3% |
+20,702
| New | +$1.93M |
|
17
Air Products & Chemicals
APD
$65.1B
| $1.89M | 2.25% |
11,825
+6,827
| +137% | +$1.09M |
|
18
Assurant
AIZ
$10.8B
| $1.88M | 2.24% |
21,000
| – | – |
|
|
19
Cisco
CSCO
$270B
| $1.86M | 2.21% |
+42,903
| New | +$1.86M |
|
20
Merck
MRK
$212B
| $1.73M | 2.06% |
+22,672
| New | +$1.73M |
|
21
Verizon
VZ
$187B
| $1.62M | 1.93% |
28,900
+22,361
| +342% | +$1.26M |
|
22
Johnson & Johnson
JNJ
$429B
| $1.57M | 1.87% |
12,143
+2,166
| +22% | +$280K |
|
23
3M
MMM
$81.6B
| $1.35M | 1.6% |
7,077
-1,318
| -16% | -$250K |
|
24
Unilever
UL
$156B
| $1.24M | 1.48% |
23,727
-8,478
| -26% | -$443K |
|
25
Vanguard S&P 500 ETF
VOO
$719B
| $1.23M | 1.47% |
5,356
-2,456
| -31% | -$564K |
|