AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
-0.37%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
-$6.34M
Cap. Flow %
-10.49%
Top 10 Hldgs %
36.77%
Holding
64
New
1
Increased
12
Reduced
34
Closed
7

Top Buys

1
RSG icon
Republic Services
RSG
$714K
2
AVT icon
Avnet
AVT
$473K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$134K
4
AVGO icon
Broadcom
AVGO
$98.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$88.6K

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$777K
2
ONB icon
Old National Bancorp
ONB
$651K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$574K
4
CPN
Calpine Corporation
CPN
$519K
5
PG icon
Procter & Gamble
PG
$457K

Sector Composition

1 Financials 19.69%
2 Technology 16.61%
3 Industrials 9.49%
4 Consumer Staples 8.12%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDBC icon
51
Fidelity D&D Bancorp
FDBC
$252M
$343K 0.57%
6,963
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$298K 0.49%
3,952
– –
ZD icon
53
Ziff Davis
ZD
$1.57B
$292K 0.48%
3,700
– –
VZ icon
54
Verizon
VZ
$185B
$280K 0.46%
5,879
-2,177
-27% -$104K
BCE icon
55
BCE
BCE
$23.3B
$265K 0.44%
6,184
+593
+11% +$25.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.3B
$223K 0.37%
3,206
-3,365
-51% -$234K
MLPA icon
57
Global X MLP ETF
MLPA
$1.85B
$174K 0.29%
20,500
-44,849
-69% -$381K
GIS icon
58
General Mills
GIS
$26.4B
– –
-3,738
Closed -$222K
LVHD icon
59
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
– –
-24,713
Closed -$777K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,108
Closed -$384K
PG icon
61
Procter & Gamble
PG
$368B
– –
-4,961
Closed -$457K
TWX
62
DELISTED
Time Warner Inc
TWX
– –
-2,880
Closed -$263K
CPN
63
DELISTED
Calpine Corporation
CPN
– –
-34,295
Closed -$519K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,257
Closed -$300K
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