AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+101%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.6M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.38M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.08M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$601K |
| 2 |
ARK Innovation ETF
ARKK
|
$404K |
| 3 |
United Parcel Service
UPS
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$265K |
| 5 |
Pfizer
PFE
|
$243K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.5M | 5.04% |
126,517
+57,647
| +84% | +$7.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 4.22% |
54,972
+23,731
| +76% | +$5.6M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.2M | 3.65% |
102,320
+59,208
| +137% | +$6.48M |
|
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10.3M | 3.34% |
92,300
+48,403
| +110% | +$5.38M |
|
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $8.83M | 2.88% |
166,452
+95,764
| +135% | +$5.08M |
|
6
JPMorgan Chase
JPM
$829B
| $8.78M | 2.86% |
57,694
+24,518
| +74% | +$3.73M |
|
7
Eaton
ETN
$136B
| $8.71M | 2.84% |
63,003
+29,900
| +90% | +$4.13M |
|
8
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $8.71M | 2.84% |
128,558
+67,925
| +112% | +$4.6M |
|
9
Home Depot
HD
$405B
| $7.79M | 2.54% |
25,523
+10,812
| +73% | +$3.3M |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.53M | 2.45% |
218,548
+123,626
| +130% | +$4.26M |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.65M | 2.17% |
23,630
+11,171
| +90% | +$3.14M |
|
12
Union Pacific
UNP
$133B
| $6.63M | 2.16% |
30,097
+12,952
| +76% | +$2.85M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 2.04% |
15,710
+8,515
| +118% | +$3.39M |
|
14
Walmart
WMT
$774B
| $6M | 1.95% |
44,142
+20,431
| +86% | +$2.78M |
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.83M | 1.9% |
80,866
+46,646
| +136% | +$3.36M |
|
16
Medtronic
MDT
$119B
| $5.67M | 1.85% |
47,989
+20,862
| +77% | +$2.46M |
|
17
CME Group
CME
$96B
| $5.67M | 1.85% |
27,739
+13,704
| +98% | +$2.8M |
|
18
Verizon
VZ
$186B
| $5.53M | 1.8% |
95,104
+42,234
| +80% | +$2.46M |
|
19
Comcast
CMCSA
$125B
| $5.04M | 1.64% |
93,067
+39,128
| +73% | +$2.12M |
|
20
Best Buy
BBY
$15.6B
| $4.71M | 1.53% |
40,994
+20,144
| +97% | +$2.31M |
|
21
Chevron
CVX
$324B
| $4.66M | 1.52% |
44,418
+21,623
| +95% | +$2.27M |
|
22
Cisco
CSCO
$274B
| $4.56M | 1.49% |
88,214
+36,809
| +72% | +$1.9M |
|
23
Microchip Technology
MCHP
$35.1B
| $4.47M | 1.46% |
28,791
+14,197
| +97% | +$2.2M |
|
24
Amgen
AMGN
$155B
| $4.41M | 1.44% |
17,714
+8,912
| +101% | +$2.22M |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.4M | 1.43% |
218,218
+147,615
| +209% | +$2.97M |
|