AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.95%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.1%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$5.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.63M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.51M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.83M |
| 2 |
Amgen
AMGN
|
$4.41M |
| 3 |
Verizon
VZ
|
$4.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.11M |
| 5 |
Merck
MRK
|
$3M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 5.18% | 125,519 -998 | -0.8% | -$137K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 4.43% | 54,257 -715 | -1% | -$194K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.9M | 4.18% | 124,958 +22,638 | +22% | +$2.51M |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $11.8M | 3.56% | 98,912 +6,612 | +7% | +$790K |
|
5
Eaton
ETN
$136B
| $9.29M | 2.8% | 62,704 -299 | -0.5% | -$44.3K |
|
6
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $9.04M | 2.72% | 135,036 +6,478 | +5% | +$433K |
|
7
JPMorgan Chase
JPM
$829B
| $8.86M | 2.67% | 56,927 -767 | -1% | -$119K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.11M | 2.44% | 225,932 +7,384 | +3% | +$265K |
|
9
Home Depot
HD
$405B
| $8.06M | 2.43% | 25,277 -246 | -1% | -$78.5K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.58M | 2.29% | 17,644 +1,934 | +12% | +$831K |
|
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $7.15M | 2.16% | 94,504 +13,638 | +17% | +$1.03M |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.69M | 2.02% | 23,264 -366 | -2% | -$105K |
|
13
Union Pacific
UNP
$133B
| $6.57M | 1.98% | 29,837 -260 | -0.9% | -$57.2K |
|
14
Walmart
WMT
$774B
| $6.15M | 1.85% | 43,555 -587 | -1% | -$82.8K |
|
15
CME Group
CME
$96B
| $5.79M | 1.75% | 27,262 -477 | -2% | -$101K |
|
16
Medtronic
MDT
$119B
| $5.64M | 1.7% | 45,439 -2,550 | -5% | -$317K |
|
|
17
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $5.47M | 1.65% | +254,096 | New | +$5.47M |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.47M | 1.65% | 231,468 +77,342 | +50% | +$1.83M |
|
19
Comcast
CMCSA
$125B
| $5.24M | 1.58% | 91,772 -1,295 | -1% | -$73.9K |
|
20
Davis Select Financial ETF
DFNL
$307M
| $4.96M | 1.5% | 165,170 +16,750 | +11% | +$503K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.46% | 29,443 +15,194 | +107% | +$2.5M |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.82M | 1.45% | 92,960 +8,282 | +10% | +$429K |
|
23
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $4.68M | 1.41% | 105,510 +11,210 | +12% | +$498K |
|
24
Chevron
CVX
$324B
| $4.68M | 1.41% | 44,723 +305 | +0.7% | +$31.9K |
|
25
Cisco
CSCO
$274B
| $4.65M | 1.4% | 87,612 -602 | -0.7% | -$31.9K |
|