AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.14%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-74.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
10
Reduced
100
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
Eaton
ETN
|
$3.74M |
| 5 |
Home Depot
HD
|
$3.41M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.14M | 5.99% |
68,870
-68,126
| -50% | -$9.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.95M | 4.56% |
31,241
-26,735
| -46% | -$5.95M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.88M | 3.2% |
43,112
-11,378
| -21% | -$1.29M |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.59M | 3.01% |
43,897
-29,499
| -40% | -$3.08M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.21M | 2.76% |
33,176
-30,328
| -48% | -$3.85M |
|
|
6
Eaton
ETN
$136B
| $3.98M | 2.61% |
33,103
-31,156
| -48% | -$3.74M |
|
|
7
Home Depot
HD
$405B
| $3.91M | 2.56% |
14,711
-12,847
| -47% | -$3.41M |
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.78M | 2.48% |
70,688
-31,010
| -30% | -$1.66M |
|
9
Union Pacific
UNP
$133B
| $3.57M | 2.34% |
17,145
-14,805
| -46% | -$3.08M |
|
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.5M | 2.29% |
60,633
-46,947
| -44% | -$2.71M |
|
11
Walmart
WMT
$774B
| $3.42M | 2.24% |
23,711
-23,617
| -50% | -$3.4M |
|
12
Air Products & Chemicals
APD
$65.5B
| $3.4M | 2.23% |
12,459
-11,967
| -49% | -$3.27M |
|
13
Medtronic
MDT
$119B
| $3.18M | 2.08% |
27,127
-22,380
| -45% | -$2.62M |
|
14
Verizon
VZ
$186B
| $3.11M | 2.04% |
52,870
-38,301
| -42% | -$2.25M |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.1M | 2.03% |
94,922
-47,298
| -33% | -$1.55M |
|
16
Comcast
CMCSA
$125B
| $2.83M | 1.85% |
53,939
-42,515
| -44% | -$2.23M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 1.77% |
7,195
-4,671
| -39% | -$1.75M |
|
18
CME Group
CME
$96B
| $2.56M | 1.68% |
14,035
-13,260
| -49% | -$2.42M |
|
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.39M | 1.57% |
34,220
-13,684
| -29% | -$956K |
|
20
Cisco
CSCO
$274B
| $2.3M | 1.51% |
51,405
-39,046
| -43% | -$1.75M |
|
21
Merck
MRK
$210B
| $2.17M | 1.42% |
26,553
-20,434
| -43% | -$1.67M |
|
22
Best Buy
BBY
$15.6B
| $2.08M | 1.36% |
20,850
-20,780
| -50% | -$2.07M |
|
23
Amgen
AMGN
$155B
| $2.02M | 1.33% |
8,802
-11,032
| -56% | -$2.53M |
|
24
Microchip Technology
MCHP
$35.1B
| $2.01M | 1.32% |
14,594
-14,621
| -50% | -$2.02M |
|
25
Chubb
CB
$110B
| $1.99M | 1.3% |
12,929
-9,466
| -42% | -$1.46M |
|