AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
Davis Select Financial ETF
DFNL
|
$799K |
| 5 |
ARK Innovation ETF
ARKK
|
$788K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$790K |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$468K |
| 3 |
Cinemark Holdings
CNK
|
$417K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$344K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$334K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.87M | 5.12% |
20,017
-30
| -0.1% | -$8.8K |
|
2
Microsoft
MSFT
$3.77T
| $5.81M | 5.07% |
36,847
-362
| -1% | -$57.1K |
|
3
JPMorgan Chase
JPM
$829B
| $4.93M | 4.3% |
35,344
-300
| -0.8% | -$41.9K |
|
4
Home Depot
HD
$405B
| $3.61M | 3.14% |
16,512
-151
| -0.9% | -$33K |
|
5
Chevron
CVX
$324B
| $3.52M | 3.07% |
29,216
+1,007
| +4% | +$121K |
|
6
Eaton
ETN
$136B
| $3.4M | 2.96% |
35,894
+25
| +0.1% | +$2.37K |
|
7
Medtronic
MDT
$119B
| $3.18M | 2.77% |
28,079
+366
| +1% | +$41.5K |
|
8
Walmart
WMT
$774B
| $3.16M | 2.76% |
26,565
-74
| -0.3% | -$8.8K |
|
9
Union Pacific
UNP
$133B
| $3.13M | 2.73% |
17,313
-155
| -0.9% | -$28K |
|
10
Chubb
CB
$110B
| $3.11M | 2.71% |
19,982
-988
| -5% | -$154K |
|
11
CME Group
CME
$96B
| $3M | 2.62% |
14,973
-27
| -0.2% | -$5.42K |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.9M | 2.53% |
12,360
-10
| -0.1% | -$2.35K |
|
13
Comcast
CMCSA
$125B
| $2.87M | 2.5% |
63,695
+9,957
| +19% | +$448K |
|
14
Cisco
CSCO
$274B
| $2.83M | 2.47% |
58,943
-1,841
| -3% | -$88.3K |
|
15
Verizon
VZ
$186B
| $2.72M | 2.38% |
44,344
+1,703
| +4% | +$105K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.54M | 2.21% |
42,172
+314
| +0.8% | +$18.9K |
|
17
Pfizer
PFE
$141B
| $2.51M | 2.19% |
64,287
+903
| +1% | +$35.3K |
|
18
Merck
MRK
$210B
| $2.32M | 2.02% |
25,539
+256
| +1% | +$23.3K |
|
19
Automatic Data Processing
ADP
$123B
| $1.85M | 1.61% |
10,836
+19
| +0.2% | +$3.24K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 1.59% |
5,653
+3,808
| +206% | +$1.23M |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 1.52% |
15,074
+11,073
| +277% | +$1.28M |
|
22
Microchip Technology
MCHP
$35.1B
| $1.73M | 1.51% |
16,511
| – | – |
|
23
Motorola Solutions
MSI
$78.7B
| $1.7M | 1.48% |
10,512
+379
| +4% | +$61.1K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.47% |
5,225
+4,008
| +329% | +$1.29M |
|
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.52M | 1.32% |
51,603
+17,732
| +52% | +$522K |
|