AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+11.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-71.19%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Global X Alternative Income ETF
ALTY
|
$1.61M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$1.12M |
| 5 |
Williams Companies
WMB
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
Eaton
ETN
|
$4.31M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.96M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.79M | 4.25% |
59,927
-55,646
| -48% | -$7.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.27M | 3.96% |
30,311
-21,996
| -42% | -$5.28M |
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.17M | 3.91% |
200,079
-171,337
| -46% | -$6.14M |
|
|
4
Eaton
ETN
$136B
| $5.06M | 2.76% |
32,213
-27,486
| -46% | -$4.31M |
|
5
Home Depot
HD
$405B
| $4.66M | 2.54% |
14,760
-10,816
| -42% | -$3.42M |
|
6
JPMorgan Chase
JPM
$829B
| $4.19M | 2.29% |
31,246
-25,673
| -45% | -$3.44M |
|
7
Merck
MRK
$210B
| $3.98M | 2.17% |
35,882
-24,834
| -41% | -$2.76M |
|
8
Broadcom
AVGO
$1.4T
| $3.66M | 2% |
6,554
-4,802
| -42% | -$2.68M |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.63M | 1.98% |
11,769
-10,414
| -47% | -$3.21M |
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.63M | 1.98% |
56,563
-36,781
| -39% | -$2.36M |
|
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.55M | 1.94% |
145,067
-161,797
| -53% | -$3.96M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 1.92% |
9,173
-6,953
| -43% | -$2.67M |
|
13
Union Pacific
UNP
$133B
| $3.47M | 1.89% |
16,735
-12,808
| -43% | -$2.65M |
|
14
Devon Energy
DVN
$22.9B
| $3.37M | 1.84% |
54,792
-47,650
| -47% | -$2.93M |
|
15
Walmart
WMT
$774B
| $3.35M | 1.83% |
23,648
-21,227
| -47% | -$3.01M |
|
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3.05M | 1.66% |
99,962
-109,800
| -52% | -$3.35M |
|
17
Johnson & Johnson
JNJ
$427B
| $3M | 1.64% |
16,988
-12,994
| -43% | -$2.3M |
|
18
Chubb
CB
$110B
| $2.92M | 1.59% |
13,255
-11,702
| -47% | -$2.58M |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.75M | 1.5% |
54,305
+7,495
| +16% | +$379K |
|
20
Cisco
CSCO
$274B
| $2.58M | 1.41% |
54,246
-36,041
| -40% | -$1.72M |
|
21
CME Group
CME
$96B
| $2.56M | 1.4% |
15,245
-13,238
| -46% | -$2.23M |
|
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.5M | 1.36% |
22,665
-22,225
| -50% | -$2.45M |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.42M | 1.32% |
20,822
-19,638
| -49% | -$2.29M |
|
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.41M | 1.32% |
62,333
-48,829
| -44% | -$1.89M |
|
25
Nike
NKE
$114B
| $2.41M | 1.32% |
20,633
-19,758
| -49% | -$2.31M |
|