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
DUSA icon
26
Davis Select US Equity ETF
DUSA
$814M
$2.79M 1.43%
152,620
+83,152
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.51B
$2.73M 1.4%
105,486
+51,181
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.67M 1.37%
85,226
+47,520
BBY icon
29
Best Buy
BBY
$17.3B
$2.67M 1.37%
47,700
+24,231
MPC icon
30
Marathon Petroleum
MPC
$59.3B
$2.65M 1.36%
40,377
+19,555
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.57M 1.32%
44,330
+21,665
NKE icon
32
Nike
NKE
$95.5B
$2.46M 1.26%
40,652
+20,019
MCHP icon
33
Microchip Technology
MCHP
$33.7B
$2.37M 1.22%
57,625
+28,459
CMCSA icon
34
Comcast
CMCSA
$101B
$2.35M 1.21%
92,460
+46,713
DRI icon
35
Darden Restaurants
DRI
$21B
$2.24M 1.15%
26,506
+13,305
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$2.18M 1.12%
21,507
+10,730
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$689M
$2.16M 1.11%
44,574
+24,301
LLY icon
38
Eli Lilly
LLY
$772B
$2.13M 1.09%
11,154
+5,375
MSI icon
39
Motorola Solutions
MSI
$67.7B
$2.12M 1.09%
16,350
+7,677
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.06M 1.06%
80,042
+22,962
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.04M 1.04%
55,166
+30,098
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$1.89M 0.97%
171,204
+127,559
VZ icon
43
Verizon
VZ
$168B
$1.81M 0.93%
98,675
+53,760
DBND icon
44
DoubleLine Opportunistic Bond ETF
DBND
$551M
$1.75M 0.9%
63,382
+38,731
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.64M 0.84%
97,300
+50,913
OUSA icon
46
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$1.54M 0.79%
60,930
+28,939
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.43M 0.74%
25,476
+14,951
MDT icon
48
Medtronic
MDT
$116B
$1.42M 0.73%
41,418
+23,197
KO icon
49
Coca-Cola
KO
$296B
$1.39M 0.71%
30,804
+9,778
MUST icon
50
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$1.21M 0.62%
86,860
+55,131
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