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
$158M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$988K
3
+$795K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$721K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$617K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$931K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$921K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.59%
63,750
+37,250
52
$927K 0.59%
6,445
+804
53
$900K 0.57%
4,570
+445
54
$874K 0.55%
34,998
+78
55
$830K 0.52%
7,813
-87
56
$795K 0.5%
+69,376
57
$745K 0.47%
6,840
+340
58
$741K 0.47%
3,003
+288
59
$726K 0.46%
4,742
+341
60
$719K 0.45%
27,952
-5,741
61
$706K 0.45%
10,950
+2,400
62
$657K 0.41%
9,183
+133
63
$651K 0.41%
16,133
-1,804
64
$647K 0.41%
7,903
+8
65
$642K 0.41%
8,291
-34
66
$586K 0.37%
8,867
+165
67
$576K 0.36%
26,884
-60,343
68
$570K 0.36%
3,707
+57
69
$566K 0.36%
6,613
+1,266
70
$565K 0.36%
3,389
+107
71
$563K 0.36%
14,100
72
$556K 0.35%
25,219
-9,612
73
$519K 0.33%
30,912
74
$513K 0.32%
5,341
-276
75
$510K 0.32%
4,022
+371
1 2
3
4 5