AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-3.39%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+81%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
47.47%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$5.4M |
| 5 |
Eaton
ETN
|
$3.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$399K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 5.59% |
115,573
+55,565
| +93% | +$7.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 4.26% |
52,307
+23,203
| +80% | +$5.4M |
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $11.9M | 4.16% |
371,416
+210,127
| +130% | +$6.72M |
|
|
4
Eaton
ETN
$136B
| $7.96M | 2.78% |
59,699
+29,230
| +96% | +$3.9M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.77M | 2.72% |
306,864
+146,679
| +92% | +$3.72M |
|
6
Home Depot
HD
$405B
| $7.06M | 2.47% |
25,576
+11,660
| +84% | +$3.22M |
|
7
Devon Energy
DVN
$22.9B
| $6.16M | 2.15% |
102,442
+54,699
| +115% | +$3.29M |
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $6.07M | 2.12% |
209,762
+117,027
| +126% | +$3.39M |
|
9
JPMorgan Chase
JPM
$829B
| $5.94M | 2.08% |
56,919
+27,633
| +94% | +$2.89M |
|
10
Walmart
WMT
$774B
| $5.83M | 2.04% |
44,875
+22,861
| +104% | +$2.97M |
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.79M | 2.03% |
+144,840
| New | +$5.79M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.78M | 2.02% |
16,126
+8,514
| +112% | +$3.05M |
|
13
Union Pacific
UNP
$133B
| $5.76M | 2.01% |
29,543
+14,348
| +94% | +$2.8M |
|
14
Merck
MRK
$210B
| $5.23M | 1.83% |
60,716
+28,512
| +89% | +$2.46M |
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.2M | 1.82% |
93,344
+48,294
| +107% | +$2.69M |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.16M | 1.81% |
22,183
+11,113
| +100% | +$2.59M |
|
17
CME Group
CME
$96B
| $5.05M | 1.77% |
28,483
+13,667
| +92% | +$2.42M |
|
18
Broadcom
AVGO
$1.4T
| $5.04M | 1.76% |
11,356
+3,829
| +51% | +$1.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.71% |
29,982
+14,606
| +95% | +$2.38M |
|
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.56M | 1.59% |
44,890
+22,232
| +98% | +$2.26M |
|
21
Chubb
CB
$110B
| $4.54M | 1.59% |
24,957
+13,109
| +111% | +$2.39M |
|
22
Davis Select Financial ETF
DFNL
$307M
| $4.44M | 1.55% |
181,474
+69,517
| +62% | +$1.7M |
|
23
Automatic Data Processing
ADP
$123B
| $4.02M | 1.41% |
17,786
+7,704
| +76% | +$1.74M |
|
24
Marathon Petroleum
MPC
$54.6B
| $4.02M | 1.41% |
40,460
+23,724
| +142% | +$2.36M |
|
25
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.93M | 1.37% |
111,162
+53,669
| +93% | +$1.9M |
|