AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.08M |
| 3 |
Eaton
ETN
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
McDonald's
MCD
|
$932K |
| 3 |
NextEra Energy, Inc.
NEE
|
$736K |
| 4 |
PepsiCo
PEP
|
$589K |
| 5 |
RTX Corp
RTX
|
$585K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 5.32% |
116,796
+56,869
| +95% | +$5.05M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.98M | 4.09% |
409,816
+209,737
| +105% | +$4.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.92M | 3.55% |
54,693
+24,382
| +80% | +$3.08M |
|
|
4
Eaton
ETN
$136B
| $6.53M | 3.35% |
62,416
+30,203
| +94% | +$3.16M |
|
|
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $5.4M | 2.77% |
134,900
+72,567
| +116% | +$2.9M |
|
6
JPMorgan Chase
JPM
$829B
| $4.86M | 2.49% |
62,415
+31,169
| +100% | +$2.43M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 2.47% |
20,158
+10,985
| +120% | +$2.62M |
|
8
Home Depot
HD
$405B
| $4.48M | 2.3% |
27,057
+12,297
| +83% | +$2.04M |
|
9
Broadcom
AVGO
$1.4T
| $4.37M | 2.24% |
11,440
+4,886
| +75% | +$1.86M |
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.35M | 2.23% |
125,460
+68,897
| +122% | +$2.39M |
|
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $4.32M | 2.22% |
224,972
+125,010
| +125% | +$2.4M |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.83M | 1.96% |
247,176
+102,109
| +70% | +$1.58M |
|
13
Global X Alternative Income ETF
ALTY
$37.1M
| $3.73M | 1.92% |
464,680
+318,469
| +218% | +$2.56M |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.56M | 1.82% |
19,685
+7,916
| +67% | +$1.43M |
|
15
CME Group
CME
$96B
| $3.44M | 1.76% |
29,570
+14,325
| +94% | +$1.66M |
|
16
Walmart
WMT
$774B
| $3.42M | 1.75% |
47,022
+23,374
| +99% | +$1.7M |
|
17
Devon Energy
DVN
$22.9B
| $3.35M | 1.72% |
103,826
+49,034
| +89% | +$1.58M |
|
18
Cisco
CSCO
$274B
| $3.19M | 1.64% |
100,099
+45,853
| +85% | +$1.46M |
|
19
Automatic Data Processing
ADP
$123B
| $3.14M | 1.61% |
17,101
+7,594
| +80% | +$1.39M |
|
20
Chubb
CB
$110B
| $3.1M | 1.59% |
26,474
+13,219
| +100% | +$1.55M |
|
|
INNO
21
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $3.06M | 1.57% |
311,880
+165,918
| +114% | +$1.63M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.56% |
30,403
+13,415
| +79% | +$1.34M |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.02M | 1.55% |
88,178
+47,594
| +117% | +$1.63M |
|
24
Union Pacific
UNP
$133B
| $2.94M | 1.51% |
31,339
+14,604
| +87% | +$1.37M |
|
25
Merck
MRK
$210B
| $2.93M | 1.5% |
62,950
+27,068
| +75% | +$1.26M |
|