AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.4%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-45%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-78.59%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22
Top Buys
| 1 |
Nike
NKE
|
$2.96M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 4 |
Darden Restaurants
DRI
|
$1.37M |
| 5 |
Devon Energy
DVN
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.63M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.89M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.61M |
| 5 |
Eaton
ETN
|
$4.64M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.13M | 4.96% | 64,533 -60,986 | -49% | -$8.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.45M | 4.59% | 29,996 -24,261 | -45% | -$6.84M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.92M | 3.76% | 62,641 -62,317 | -50% | -$6.89M |
|
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.18M | 3.36% | 51,833 -47,079 | -48% | -$5.61M |
|
5
JPMorgan Chase
JPM
$829B
| $5.09M | 2.77% | 31,083 -25,844 | -45% | -$4.23M |
|
|
6
Eaton
ETN
$136B
| $4.72M | 2.57% | 31,620 -31,084 | -50% | -$4.64M |
|
7
Home Depot
HD
$405B
| $4.57M | 2.49% | 13,921 -11,356 | -45% | -$3.73M |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.24M | 2.3% | 121,295 -104,637 | -46% | -$3.65M |
|
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $4.06M | 2.21% | 66,636 -68,400 | -51% | -$4.17M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 2.18% | 9,292 -8,352 | -47% | -$3.6M |
|
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.83M | 2.08% | 50,878 -43,626 | -46% | -$3.28M |
|
12
Medtronic
MDT
$119B
| $3.18M | 1.73% | 25,345 -20,094 | -44% | -$2.52M |
|
13
Walmart
WMT
$774B
| $3.11M | 1.69% | 22,311 -21,244 | -49% | -$2.96M |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.02M | 1.64% | 11,797 -11,467 | -49% | -$2.94M |
|
15
Union Pacific
UNP
$133B
| $3.01M | 1.64% | 15,343 -14,494 | -49% | -$2.84M |
|
|
16
Nike
NKE
$114B
| $2.96M | 1.61% | +20,343 | New | +$2.96M |
|
17
Comcast
CMCSA
$125B
| $2.93M | 1.59% | 52,463 -39,309 | -43% | -$2.2M |
|
18
Cisco
CSCO
$274B
| $2.79M | 1.52% | 51,273 -36,339 | -41% | -$1.98M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 1.51% | 35,254 -26,384 | -43% | -$2.07M |
|
20
CME Group
CME
$96B
| $2.76M | 1.5% | 14,269 -12,993 | -48% | -$2.51M |
|
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.76M | 1.5% | 128,984 -125,112 | -49% | -$2.67M |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.68M | 1.46% | 111,013 -120,455 | -52% | -$2.9M |
|
23
Davis Select Financial ETF
DFNL
$307M
| $2.47M | 1.34% | 81,227 -83,943 | -51% | -$2.55M |
|
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.45M | 1.33% | 56,780 -48,730 | -46% | -$2.11M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.27% | 14,513 -14,930 | -51% | -$2.41M |
|