AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.44%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-8.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$3.16M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 5.66% | 60,123 -3,436 | -5% | -$600K |
|
2
Microsoft
MSFT
$3.77T
| $8.87M | 4.78% | 28,776 -1,349 | -4% | -$416K |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.37M | 2.9% | 143,371 +14,794 | +12% | +$554K |
|
|
4
Broadcom
AVGO
$1.4T
| $4.76M | 2.57% | 7,564 +5,018 | +197% | +$3.16M |
|
5
Eaton
ETN
$136B
| $4.67M | 2.52% | 30,780 -574 | -2% | -$87.1K |
|
6
Union Pacific
UNP
$133B
| $4.26M | 2.3% | 15,616 -35 | -0.2% | -$9.56K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.25M | 2.29% | 149,384 +11,253 | +8% | +$320K |
|
8
JPMorgan Chase
JPM
$829B
| $4.22M | 2.28% | 30,965 -726 | -2% | -$98.9K |
|
9
Home Depot
HD
$405B
| $4.16M | 2.24% | 13,882 -16 | -0.1% | -$4.79K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 2% | 8,177 -662 | -7% | -$300K |
|
11
CME Group
CME
$96B
| $3.41M | 1.84% | 14,330 +42 | +0.3% | +$9.99K |
|
12
Walmart
WMT
$774B
| $3.34M | 1.8% | 22,447 -10 | -0% | -$1.49K |
|
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.28M | 1.77% | 45,433 -2,264 | -5% | -$163K |
|
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.2M | 1.72% | 25,636 -828 | -3% | -$103K |
|
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3M | 1.62% | 84,472 -6,051 | -7% | -$215K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.89M | 1.56% | 11,567 -381 | -3% | -$95.1K |
|
17
Cisco
CSCO
$274B
| $2.86M | 1.54% | 51,262 -992 | -2% | -$55.3K |
|
18
Devon Energy
DVN
$22.9B
| $2.85M | 1.54% | 48,224 +8,870 | +23% | +$525K |
|
19
Medtronic
MDT
$119B
| $2.84M | 1.53% | 25,560 +225 | +0.9% | +$25K |
|
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.79M | 1.5% | 53,518 -13,293 | -20% | -$692K |
|
21
Nike
NKE
$114B
| $2.74M | 1.48% | 20,344 -441 | -2% | -$59.3K |
|
22
Davis Select Financial ETF
DFNL
$307M
| $2.73M | 1.47% | 88,183 -7,220 | -8% | -$223K |
|
23
Merck
MRK
$210B
| $2.64M | 1.42% | 32,123 +96 | +0.3% | +$7.88K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.41% | 14,756 +330 | +2% | +$58.5K |
|
25
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.57M | 1.39% | 58,634 -2,108 | -3% | -$92.4K |
|