AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$2.11M |
| 2 |
Texas Instruments
TXN
|
$473K |
| 3 |
Verizon
VZ
|
$398K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$358K |
| 5 |
Automatic Data Processing
ADP
|
$266K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Assurant
AIZ
|
$881K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$833K |
| 5 |
AbbVie
ABBV
|
$385K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.17M | 5% |
37,209
-595
| -2% | -$82.7K |
|
2
Apple
AAPL
$3.45T
| $4.49M | 4.34% |
20,047
-134
| -0.7% | -$30K |
|
3
JPMorgan Chase
JPM
$829B
| $4.19M | 4.06% |
35,644
-776
| -2% | -$91.3K |
|
4
Home Depot
HD
$405B
| $3.87M | 3.74% |
16,663
-223
| -1% | -$51.8K |
|
5
Chubb
CB
$110B
| $3.39M | 3.27% |
20,970
+1,622
| +8% | +$262K |
|
6
Chevron
CVX
$324B
| $3.35M | 3.24% |
28,209
-540
| -2% | -$64K |
|
7
CME Group
CME
$96B
| $3.17M | 3.07% |
15,000
-72
| -0.5% | -$15.2K |
|
8
Walmart
WMT
$774B
| $3.16M | 3.06% |
26,639
-353
| -1% | -$41.9K |
|
9
Medtronic
MDT
$119B
| $3.01M | 2.91% |
27,713
+1,044
| +4% | +$113K |
|
10
Cisco
CSCO
$274B
| $3M | 2.9% |
60,784
+1,886
| +3% | +$93.1K |
|
11
Eaton
ETN
$136B
| $2.98M | 2.88% |
35,869
-195
| -0.5% | -$16.2K |
|
12
Union Pacific
UNP
$133B
| $2.83M | 2.74% |
17,468
-188
| -1% | -$30.4K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.75M | 2.65% |
12,370
-277
| -2% | -$61.5K |
|
|
14
Verizon
VZ
$186B
| $2.57M | 2.49% |
42,641
+6,598
| +18% | +$398K |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.55M | 2.46% |
41,858
+755
| +2% | +$45.9K |
|
|
16
Comcast
CMCSA
$125B
| $2.42M | 2.34% |
53,738
+46,771
| +671% | +$2.11M |
|
17
Pfizer
PFE
$141B
| $2.28M | 2.2% |
63,384
+2,698
| +4% | +$96.9K |
|
18
Merck
MRK
$210B
| $2.13M | 2.06% |
25,283
-1,249
| -5% | -$105K |
|
|
19
Automatic Data Processing
ADP
$123B
| $1.75M | 1.69% |
10,817
+1,651
| +18% | +$266K |
|
20
Motorola Solutions
MSI
$78.7B
| $1.73M | 1.67% |
10,133
-455
| -4% | -$77.7K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $1.53M | 1.48% |
16,511
-18,342
| -53% | -$1.7M |
|
|
22
Assurant
AIZ
$10.9B
| $1.51M | 1.46% |
12,000
-7,000
| -37% | -$881K |
|
23
Hasbro
HAS
$11.4B
| $1.51M | 1.46% |
12,716
+28
| +0.2% | +$3.32K |
|
24
Coca-Cola
KO
$297B
| $1.4M | 1.35% |
25,752
-279
| -1% | -$15.2K |
|
25
Unilever
UL
$155B
| $1.3M | 1.26% |
21,627
-944
| -4% | -$56.7K |
|