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
$183M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

1
+$7.23M
2
+$6.14M
3
+$5.28M
4
ETN icon
Eaton
ETN
+$4.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.96M

Sector Composition

1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.33M 1.27%
57,080
-87,760
ADP icon
27
Automatic Data Processing
ADP
$104B
$2.27M 1.24%
9,507
-8,279
MSI icon
28
Motorola Solutions
MSI
$65.4B
$2.24M 1.22%
8,673
-6,317
LLY icon
29
Eli Lilly
LLY
$798B
$2.11M 1.15%
5,779
-5,864
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.05M 1.12%
37,706
-32,372
MCHP icon
31
Microchip Technology
MCHP
$33.8B
$2.05M 1.12%
29,166
-28,169
AJG icon
32
Arthur J. Gallagher & Co
AJG
$62.3B
$2.03M 1.11%
10,777
-11,018
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$686M
$2M 1.09%
20,273
-16,643
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$679B
$1.95M 1.07%
5,112
+4,530
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$1.89M 1.03%
40,584
-36,228
DUSA icon
36
Davis Select US Equity ETF
DUSA
$817M
$1.89M 1.03%
+69,468
BBY icon
37
Best Buy
BBY
$17B
$1.88M 1.03%
23,469
-19,115
DRI icon
38
Darden Restaurants
DRI
$20.5B
$1.83M 1%
13,201
-8,906
VZ icon
39
Verizon
VZ
$166B
$1.77M 0.97%
44,915
-16,762
CVX icon
40
Chevron
CVX
$312B
$1.7M 0.93%
9,468
-4,166
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.63M 0.89%
25,068
-13,072
ALTY icon
42
Global X Alternative Income ETF
ALTY
$37.2M
$1.61M 0.88%
+146,211
CMCSA icon
43
Comcast
CMCSA
$98.7B
$1.6M 0.87%
45,747
-41,183
INNO
44
DELISTED
Harbor Disruptive Innovation ETF
INNO
$1.59M 0.87%
145,962
-117,750
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.49M 0.81%
88,838
-83,532
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.47M 0.8%
46,387
-55,269
MDT icon
47
Medtronic
MDT
$115B
$1.42M 0.77%
18,221
-18,558
UNH icon
48
UnitedHealth
UNH
$301B
$1.41M 0.77%
2,657
-502
KO icon
49
Coca-Cola
KO
$291B
$1.34M 0.73%
21,026
-10,698
OUSA icon
50
ALPS O'Shares US Quality Dividend ETF
OUSA
$811M
$1.33M 0.72%
31,991
-2,639
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