AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-13.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$988K |
| 3 |
INNO
Harbor Disruptive Innovation ETF
INNO
|
$795K |
| 4 |
Amazon
AMZN
|
$788K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$721K |
Top Sells
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.2M | 5.18% | 60,008 -115 | -0.2% | -$15.7K |
|
2
Microsoft
MSFT
$3.77T
| $7.48M | 4.72% | 29,104 +328 | +1% | +$84.2K |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.41M | 3.42% | 161,289 +17,918 | +12% | +$601K |
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.29M | 2.71% | 160,185 +10,801 | +7% | +$289K |
|
5
Eaton
ETN
$136B
| $3.84M | 2.42% | 30,469 -311 | -1% | -$39.2K |
|
6
Home Depot
HD
$405B
| $3.82M | 2.41% | 13,916 +34 | +0.2% | +$9.33K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 2.32% | 9,745 +6,030 | +162% | +$2.27M |
|
8
Broadcom
AVGO
$1.4T
| $3.66M | 2.31% | 7,527 -37 | -0.5% | -$18K |
|
9
JPMorgan Chase
JPM
$829B
| $3.3M | 2.08% | 29,286 -1,679 | -5% | -$189K |
|
10
Union Pacific
UNP
$133B
| $3.24M | 2.05% | 15,195 -421 | -3% | -$89.8K |
|
11
CME Group
CME
$96B
| $3.03M | 1.92% | 14,816 +486 | +3% | +$99.5K |
|
12
Merck
MRK
$210B
| $2.94M | 1.85% | 32,204 +81 | +0.3% | +$7.39K |
|
13
Davis Select Financial ETF
DFNL
$307M
| $2.9M | 1.83% | 111,957 +23,774 | +27% | +$617K |
|
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $2.89M | 1.83% | 92,735 +8,263 | +10% | +$258K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.82% | 7,612 -565 | -7% | -$214K |
|
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.79M | 1.76% | 45,050 -383 | -0.8% | -$23.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.72% | 15,376 +620 | +4% | +$110K |
|
18
Walmart
WMT
$774B
| $2.68M | 1.69% | 22,014 -433 | -2% | -$52.6K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.66M | 1.68% | 11,070 -497 | -4% | -$120K |
|
20
Devon Energy
DVN
$22.9B
| $2.63M | 1.66% | 47,743 -481 | -1% | -$26.5K |
|
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.45M | 1.55% | 22,658 -2,978 | -12% | -$322K |
|
22
Verizon
VZ
$186B
| $2.4M | 1.52% | 47,292 -522 | -1% | -$26.5K |
|
23
Chubb
CB
$110B
| $2.33M | 1.47% | 11,848 +321 | +3% | +$63.1K |
|
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.15M | 1.36% | 57,493 -1,141 | -2% | -$42.7K |
|
25
Automatic Data Processing
ADP
$123B
| $2.12M | 1.34% | 10,082 -61 | -0.6% | -$12.8K |
|