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
FAST icon
51
Fastenal
FAST
$48.6B
$1.14M 0.59%
69,840
+34,920
CVX icon
52
Chevron
CVX
$295B
$1.03M 0.53%
13,701
+4,233
DFNL icon
53
Davis Select Financial ETF
DFNL
$382M
$975K 0.5%
70,066
+31,991
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$962K 0.49%
74,792
-14,046
AMZN icon
55
Amazon
AMZN
$2.42T
$925K 0.47%
13,543
+5,992
ABBV icon
56
AbbVie
ABBV
$394B
$919K 0.47%
5,926
+845
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$883K 0.45%
18,614
+12,466
EMN icon
58
Eastman Chemical
EMN
$7.32B
$879K 0.45%
+3,564
WMB icon
59
Williams Companies
WMB
$71.6B
$831K 0.43%
67,453
+33,466
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.65T
$798K 0.41%
11,170
+4,005
XOM icon
61
Exxon Mobil
XOM
$491B
$749K 0.38%
12,592
+5,838
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$159B
$743K 0.38%
16,678
+7,042
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$683K 0.35%
48,704
+19,752
FXN icon
64
First Trust Energy AlphaDEX Fund
FXN
$266M
$682K 0.35%
75,638
+15,938
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$663K 0.34%
16,000
+6,950
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$440M
$650K 0.33%
12,000
+6,000
ALL icon
67
Allstate
ALL
$53.6B
$636K 0.33%
4,942
+53
EQIX icon
68
Equinix
EQIX
$73.1B
$569K 0.29%
822
+362
HON icon
69
Honeywell
HON
$126B
$560K 0.29%
2,493
+590
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$536K 0.27%
28,200
+14,100
ESSA
71
DELISTED
ESSA Bancorp
ESSA
$512K 0.26%
60,000
+30,000
V icon
72
Visa
V
$667B
$503K 0.26%
7,610
+2,702
FISV
73
Fiserv Inc
FISV
$36.6B
$485K 0.25%
6,123
+3,040
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$477K 0.24%
3,210
-265
BLK icon
75
Blackrock
BLK
$165B
$461K 0.24%
702
+66
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3
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