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
$242M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.13M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.34M

Top Sells

1
+$919K
2
+$696K
3
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.21%
122,372
+62,904
27
$2.65M 1.09%
43,018
+22,360
28
$2.62M 1.08%
69,670
+38,021
29
$2.6M 1.07%
22,395
+4,790
30
$2.59M 1.07%
18,565
+8,026
31
$2.55M 1.05%
+214,556
32
$2.54M 1.05%
27,590
+12,574
33
$2.49M 1.03%
15,880
+6,351
34
$2.46M 1.02%
39,909
+19,473
35
$2.44M 1.01%
128,310
+96,082
36
$2.43M 1%
22,990
+11,495
37
$2.18M 0.9%
+46,280
38
$2.12M 0.88%
58,590
+46,333
39
$2.08M 0.86%
13,982
+5,124
40
$2.07M 0.85%
72,636
+42,870
41
$2.06M 0.85%
13,894
+5,796
42
$1.94M 0.8%
+101,240
43
$1.91M 0.79%
38,625
+15,748
44
$1.87M 0.77%
15,094
+6,370
45
$1.78M 0.73%
13,266
+6,495
46
$1.69M 0.7%
10,700
+3,180
47
$1.57M 0.65%
69,840
+34,376
48
$1.48M 0.61%
+29,190
49
$1.47M 0.61%
6,771
+3,473
50
$1.46M 0.6%
12,000
+4,000
1
2
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