AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
+7.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
Cap. Flow
-$641K
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.7%
Holding
64
New
6
Increased
34
Reduced
13
Closed
4

Top Buys

1
PACW
PacWest Bancorp
PACW
$1.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$927K
3
MMM icon
3M
MMM
$631K
4
JNJ icon
Johnson & Johnson
JNJ
$578K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$428K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.28M
2
KDP icon
Keurig Dr Pepper
KDP
$1.06M
3
AVGO icon
Broadcom
AVGO
$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$879K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$836K

Sector Composition

1 Financials 19.9%
2 Technology 14.76%
3 Industrials 12.86%
4 Energy 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$341K 0.52%
14,900
-36,541
-71% -$836K
ZD icon
52
Ziff Davis
ZD
$1.53B
$307K 0.47%
3,700
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.45%
4,021
-1,279
-24% -$92.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$266K 0.41%
3,292
– –
AVT icon
55
Avnet
AVT
$4.34B
$258K 0.4%
+5,750
New +$258K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.33%
+1,000
New +$214K
DFNL icon
57
Davis Select Financial ETF
DFNL
$303M
$210K 0.32%
8,500
– –
T icon
58
AT&T
T
$208B
$209K 0.32%
6,200
-4,180
-40% -$141K
ARKK icon
59
ARK Innovation ETF
ARKK
$7.36B
$203K 0.31%
+4,300
New +$203K
EGIF
60
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$175K 0.27%
+11,500
New +$175K
AVGO icon
61
Broadcom
AVGO
$1.39T
– –
-4,360
Closed -$1.06M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-3,206
Closed -$216K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-13,875
Closed -$879K
KDP icon
64
Keurig Dr Pepper
KDP
$39.1B
– –
-8,675
Closed -$1.06M
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