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
$158M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$988K
3
+$795K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$721K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$617K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$931K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$921K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.3%
20,098
-246
27
$2.05M 1.29%
22,425
-116
28
$2.02M 1.27%
22,470
-3,090
29
$2.01M 1.27%
65,193
+23,401
30
$1.97M 1.24%
46,099
-5,163
31
$1.95M 1.23%
49,597
-1,759
32
$1.91M 1.21%
5,895
-35
33
$1.81M 1.14%
11,093
+16
34
$1.65M 1.04%
28,390
-1,267
35
$1.56M 0.98%
35,278
-2,719
36
$1.53M 0.97%
7,293
+695
37
$1.38M 0.87%
16,736
-312
38
$1.36M 0.86%
20,896
+669
39
$1.34M 0.85%
21,070
+15,500
40
$1.34M 0.84%
6,112
+2,109
41
$1.32M 0.83%
9,124
+200
42
$1.31M 0.83%
2,549
+126
43
$1.29M 0.82%
20,583
-39
44
$1.29M 0.82%
23,299
-13,662
45
$1.24M 0.78%
30,555
-22,963
46
$1.16M 0.73%
28,839
+6,315
47
$1.16M 0.73%
10,241
-809
48
$1.07M 0.67%
12,742
+4,730
49
$979K 0.62%
2,822
-18
50
$948K 0.6%
15,169
+2,289
1
2
3 4 5