AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-17.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-22%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
Carnival Corp
CCL
|
$1.41M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
Comcast
CMCSA
|
$1.16M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.57M | 6.24% |
35,293
-1,554
| -4% | -$245K |
|
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.18M | 5.8% |
+67,760
| New | +$5.18M |
|
3
Apple
AAPL
$3.45T
| $5M | 5.6% |
19,648
-369
| -2% | -$93.8K |
|
4
JPMorgan Chase
JPM
$829B
| $3.04M | 3.4% |
33,696
-1,648
| -5% | -$148K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 3.39% |
11,753
+6,528
| +125% | +$1.68M |
|
6
Home Depot
HD
$405B
| $2.98M | 3.34% |
16,005
-507
| -3% | -$94.5K |
|
7
Walmart
WMT
$774B
| $2.82M | 3.16% |
24,824
-1,741
| -7% | -$198K |
|
8
Eaton
ETN
$136B
| $2.7M | 3.03% |
34,738
-1,156
| -3% | -$89.9K |
|
9
Air Products & Chemicals
APD
$65.5B
| $2.62M | 2.93% |
13,094
+734
| +6% | +$147K |
|
10
Medtronic
MDT
$119B
| $2.57M | 2.87% |
28,402
+323
| +1% | +$29.2K |
|
11
CME Group
CME
$96B
| $2.46M | 2.76% |
14,221
-752
| -5% | -$130K |
|
12
Verizon
VZ
$186B
| $2.32M | 2.6% |
43,206
-1,138
| -3% | -$61.1K |
|
13
Union Pacific
UNP
$133B
| $2.26M | 2.53% |
16,026
-1,287
| -7% | -$181K |
|
14
Chubb
CB
$110B
| $2.2M | 2.46% |
19,694
-288
| -1% | -$32.2K |
|
15
Merck
MRK
$210B
| $1.93M | 2.16% |
25,080
-459
| -2% | -$35.3K |
|
16
Pfizer
PFE
$141B
| $1.82M | 2.04% |
55,768
-8,519
| -13% | -$278K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 2% |
6,910
+1,257
| +22% | +$324K |
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.71M | 1.92% |
77,711
+26,108
| +51% | +$576K |
|
19
Motorola Solutions
MSI
$78.7B
| $1.38M | 1.55% |
10,386
-126
| -1% | -$16.8K |
|
20
Cisco
CSCO
$274B
| $1.27M | 1.42% |
32,248
-26,695
| -45% | -$1.05M |
|
21
Automatic Data Processing
ADP
$123B
| $1.26M | 1.41% |
9,178
-1,658
| -15% | -$227K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.37% |
9,321
+856
| +10% | +$112K |
|
23
Eli Lilly
LLY
$657B
| $1.16M | 1.29% |
8,334
+907
| +12% | +$126K |
|
24
Unilever
UL
$155B
| $1.09M | 1.22% |
21,547
-257
| -1% | -$13K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.09M | 1.22% |
38,340
+11,010
| +40% | +$313K |
|