AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+115%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
52.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 6.55% |
136,996
+118,497
| +641% | +$13.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 5.04% |
57,976
+24,378
| +73% | +$5.13M |
|
3
Home Depot
HD
$405B
| $7.65M | 3.16% |
27,558
+11,505
| +72% | +$3.19M |
|
4
Air Products & Chemicals
APD
$65.5B
| $7.28M | 3% |
24,426
+10,883
| +80% | +$3.24M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.95M | 2.87% |
73,396
+45,252
| +161% | +$4.28M |
|
6
Walmart
WMT
$774B
| $6.62M | 2.73% |
47,328
+22,104
| +88% | +$3.09M |
|
7
Eaton
ETN
$136B
| $6.56M | 2.71% |
64,259
+29,731
| +86% | +$3.03M |
|
8
Union Pacific
UNP
$133B
| $6.29M | 2.6% |
31,950
+14,060
| +79% | +$2.77M |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.13M | 2.53% |
+54,490
| New | +$6.13M |
|
10
JPMorgan Chase
JPM
$829B
| $6.11M | 2.52% |
63,504
+27,836
| +78% | +$2.68M |
|
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.45M | 2.25% |
+101,698
| New | +$5.45M |
|
12
Verizon
VZ
$186B
| $5.42M | 2.24% |
91,171
+38,752
| +74% | +$2.31M |
|
13
Medtronic
MDT
$119B
| $5.15M | 2.12% |
49,507
+20,830
| +73% | +$2.16M |
|
14
Amgen
AMGN
$155B
| $5.04M | 2.08% |
19,834
+9,527
| +92% | +$2.42M |
|
15
Best Buy
BBY
$15.6B
| $4.63M | 1.91% |
41,630
+25,119
| +152% | +$2.8M |
|
16
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $4.61M | 1.9% |
107,580
+68,578
| +176% | +$2.94M |
|
17
CME Group
CME
$96B
| $4.57M | 1.89% |
27,295
+12,618
| +86% | +$2.11M |
|
18
Comcast
CMCSA
$125B
| $4.46M | 1.84% |
96,454
+40,014
| +71% | +$1.85M |
|
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.34M | 1.79% |
+142,220
| New | +$4.34M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 1.65% |
11,866
+6,309
| +114% | +$2.12M |
|
21
Merck
MRK
$210B
| $3.9M | 1.61% |
46,987
+19,243
| +69% | +$1.6M |
|
22
Cisco
CSCO
$274B
| $3.56M | 1.47% |
90,451
+35,836
| +66% | +$1.41M |
|
23
Microchip Technology
MCHP
$35.1B
| $3M | 1.24% |
29,215
+14,144
| +94% | +$1.45M |
|
24
Chevron
CVX
$324B
| $2.99M | 1.23% |
41,503
+19,320
| +87% | +$1.39M |
|
25
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.96M | 1.22% |
47,904
+31,143
| +186% | +$1.93M |
|