AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+19.92%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$2.12M |
| 2 |
Best Buy
BBY
|
$1.44M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$1.27M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$1.07M |
| 5 |
Cisco
CSCO
|
$1.04M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.71M |
| 4 |
Pfizer
PFE
|
$1.34M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.01M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.84M | 6.08% |
33,598
-1,695
| -5% | -$345K |
|
2
Apple
AAPL
$3.45T
| $6.75M | 6.01% |
18,499
-1,149
| -6% | -$419K |
|
3
Home Depot
HD
$405B
| $4.03M | 3.59% |
16,053
+48
| +0.3% | +$12.1K |
|
4
JPMorgan Chase
JPM
$829B
| $3.35M | 2.98% |
35,668
+1,972
| +6% | +$185K |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.27M | 2.91% |
13,543
+449
| +3% | +$108K |
|
6
Walmart
WMT
$774B
| $3.03M | 2.69% |
25,224
+400
| +2% | +$48K |
|
7
Union Pacific
UNP
$133B
| $3.02M | 2.69% |
17,890
+1,864
| +12% | +$315K |
|
8
Eaton
ETN
$136B
| $3.02M | 2.69% |
34,528
-210
| -0.6% | -$18.4K |
|
9
Verizon
VZ
$186B
| $2.89M | 2.57% |
52,419
+9,213
| +21% | +$507K |
|
10
Medtronic
MDT
$119B
| $2.63M | 2.34% |
28,677
+275
| +1% | +$25.3K |
|
|
11
Cisco
CSCO
$274B
| $2.54M | 2.26% |
54,615
+22,367
| +69% | +$1.04M |
|
|
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.48M | 2.21% |
28,144
-39,616
| -58% | -$3.5M |
|
|
13
Amgen
AMGN
$155B
| $2.43M | 2.16% |
10,307
+9,002
| +690% | +$2.12M |
|
14
CME Group
CME
$96B
| $2.38M | 2.12% |
14,677
+456
| +3% | +$74.1K |
|
15
Chubb
CB
$110B
| $2.23M | 1.99% |
17,605
-2,089
| -11% | -$265K |
|
16
Comcast
CMCSA
$125B
| $2.2M | 1.96% |
56,440
+26,645
| +89% | +$1.04M |
|
17
Merck
MRK
$210B
| $2.14M | 1.91% |
27,744
+2,664
| +11% | +$206K |
|
18
Chevron
CVX
$324B
| $1.98M | 1.76% |
22,183
+9,244
| +71% | +$826K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.53% |
5,557
-1,353
| -20% | -$420K |
|
20
Microchip Technology
MCHP
$35.1B
| $1.59M | 1.41% |
15,071
-750
| -5% | -$79K |
|
21
Automatic Data Processing
ADP
$123B
| $1.57M | 1.4% |
10,539
+1,361
| +15% | +$203K |
|
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.45M | 1.29% |
39,002
+10,399
| +36% | +$388K |
|
|
23
Best Buy
BBY
$15.6B
| $1.44M | 1.28% |
+16,511
| New | +$1.44M |
|
24
Motorola Solutions
MSI
$78.7B
| $1.34M | 1.19% |
9,529
-857
| -8% | -$120K |
|
25
Eli Lilly
LLY
$657B
| $1.33M | 1.18% |
8,098
-236
| -3% | -$38.8K |
|