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
$242M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.13M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.34M

Top Sells

1
+$919K
2
+$696K
3
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
16,365
+7,797
52
$1.24M 0.51%
34,150
+13,500
53
$1.21M 0.5%
8,691
+1,981
54
$1.2M 0.49%
1,573
+771
55
$1.16M 0.48%
39,352
+17,453
56
$1.12M 0.46%
18,918
+10,328
57
$1.1M 0.45%
42,688
+23,032
58
$1.09M 0.45%
88,786
+46,393
59
$1.06M 0.44%
5,313
+1,496
60
$964K 0.4%
2,878
+2,106
61
$905K 0.37%
3,601
+1,116
62
$853K 0.35%
2,735
+984
63
$834K 0.34%
11,380
+4,560
64
$753K 0.31%
27,490
+10,143
65
$749K 0.31%
3,412
+366
66
$706K 0.29%
4,482
+663
67
$687K 0.28%
2,233
+631
68
$681K 0.28%
4,772
+471
69
$678K 0.28%
13,926
+6,963
70
$638K 0.26%
21,300
+2,645
71
$620K 0.26%
7,133
+1,805
72
$588K 0.24%
4,246
+509
73
$579K 0.24%
2,209
+183
74
$566K 0.23%
21,644
+10,822
75
$566K 0.23%
4,664
+2,193
1 2
3
4 5