AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.08M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.9M

Top Sells

1
+$1.95M
2
+$932K
3
+$736K
4
PEP icon
PepsiCo
PEP
+$589K
5
RTX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$10.4M 5.32%
116,796
+56,869
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$7.98M 4.09%
409,816
+209,737
MSFT icon
3
Microsoft
MSFT
$3.85T
$6.92M 3.55%
54,693
+24,382
ETN icon
4
Eaton
ETN
$149B
$6.53M 3.35%
62,416
+30,203
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$5.4M 2.77%
134,900
+72,567
JPM icon
6
JPMorgan Chase
JPM
$847B
$4.86M 2.49%
62,415
+31,169
IVV icon
7
iShares Core S&P 500 ETF
IVV
$677B
$4.81M 2.47%
20,158
+10,985
HD icon
8
Home Depot
HD
$378B
$4.48M 2.3%
27,057
+12,297
AVGO icon
9
Broadcom
AVGO
$1.75T
$4.37M 2.24%
114,400
+48,860
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$4.35M 2.23%
125,460
+68,897
SSUS icon
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$580M
$4.32M 2.22%
224,972
+125,010
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$3.83M 1.96%
247,176
+102,109
ALTY icon
13
Global X Alternative Income ETF
ALTY
$37.2M
$3.73M 1.92%
464,680
+318,469
APD icon
14
Air Products & Chemicals
APD
$54B
$3.56M 1.82%
19,685
+7,916
CME icon
15
CME Group
CME
$95.7B
$3.44M 1.76%
29,570
+14,325
WMT icon
16
Walmart
WMT
$807B
$3.42M 1.75%
141,066
+70,122
DVN icon
17
Devon Energy
DVN
$20.6B
$3.35M 1.72%
103,826
+49,034
CSCO icon
18
Cisco
CSCO
$288B
$3.19M 1.64%
100,099
+45,853
ADP icon
19
Automatic Data Processing
ADP
$105B
$3.14M 1.61%
17,101
+7,594
CB icon
20
Chubb
CB
$109B
$3.1M 1.59%
26,474
+13,219
INNO
21
DELISTED
Harbor Disruptive Innovation ETF
INNO
$3.06M 1.57%
311,880
+165,918
JNJ icon
22
Johnson & Johnson
JNJ
$455B
$3.04M 1.56%
30,403
+13,415
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$3.02M 1.55%
88,178
+47,594
UNP icon
24
Union Pacific
UNP
$131B
$2.94M 1.51%
31,339
+14,604
MRK icon
25
Merck
MRK
$215B
$2.93M 1.5%
62,950
+27,068
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