AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
+10.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$4.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
80
Reduced
43
Closed
4

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.37M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
$1.59M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
4
MCHP icon
Microchip Technology
MCHP
$1.26M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$625K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.31M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$1.33M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$804K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.39T
$1.16M 0.57%
349
+14
+4% +$46.7K
UNH icon
52
UnitedHealth
UNH
$277B
$1.15M 0.57%
2,296
+120
+6% +$60.3K
MPC icon
53
Marathon Petroleum
MPC
$54.2B
$1.13M 0.56%
17,679
+606
+4% +$38.8K
FAST icon
54
Fastenal
FAST
$56.8B
$1.12M 0.55%
17,460
– –
MMM icon
55
3M
MMM
$80.4B
$987K 0.49%
5,556
-238
-4% -$42.3K
UL icon
56
Unilever
UL
$157B
$917K 0.45%
17,046
-3,963
-19% -$213K
PG icon
57
Procter & Gamble
PG
$369B
$901K 0.44%
5,510
+327
+6% +$53.5K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$876K 0.43%
43,126
-39,567
-48% -$804K
MCD icon
59
McDonald's
MCD
$226B
$875K 0.43%
3,263
+119
+4% +$31.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.77T
$872K 0.43%
301
+14
+5% +$40.6K
GXDW
61
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
$872K 0.43%
19,609
+49
+0.3% +$2.18K
HAS icon
62
Hasbro
HAS
$11.1B
$834K 0.41%
8,195
-231
-3% -$23.5K
V icon
63
Visa
V
$676B
$825K 0.41%
3,808
+359
+10% +$77.8K
TXN icon
64
Texas Instruments
TXN
$176B
$809K 0.4%
4,293
+121
+3% +$22.8K
CLOU icon
65
Global X Cloud Computing ETF
CLOU
$308M
$773K 0.38%
29,154
+1,115
+4% +$29.6K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$725K 0.36%
2,372
– –
SRLN icon
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$723K 0.36%
15,835
-15,928
-50% -$727K
ABBV icon
68
AbbVie
ABBV
$375B
$702K 0.34%
5,186
+327
+7% +$44.3K
ESPO icon
69
VanEck Video Gaming and eSports ETF
ESPO
$434M
$695K 0.34%
10,485
-105
-1% -$6.96K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$685K 0.34%
2,037
-8
-0.4% -$2.69K
NXTG icon
71
First Trust Indxx NextG ETF
NXTG
$388M
$682K 0.34%
8,250
+95
+1% +$7.85K
PNC icon
72
PNC Financial Services
PNC
$80.2B
$674K 0.33%
3,362
+201
+6% +$40.3K
NVDA icon
73
NVIDIA
NVDA
$4.12T
$654K 0.32%
2,224
-470
-17% -$138K
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$647K 0.32%
37,321
-2,679
-7% -$46.4K
TEL icon
75
TE Connectivity
TEL
$60.6B
$637K 0.31%
3,951
+797
+25% +$128K
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3
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