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
$183M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

1
+$7.23M
2
+$6.14M
3
+$5.28M
4
ETN icon
Eaton
ETN
+$4.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.96M

Sector Composition

1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.2M 0.65%
10,525
+237
PG icon
52
Procter & Gamble
PG
$346B
$1.17M 0.64%
7,690
-1,860
VOO icon
53
Vanguard S&P 500 ETF
VOO
$779B
$1.14M 0.62%
3,235
-338
DBND icon
54
DoubleLine Opportunistic Bond ETF
DBND
$548M
$1.12M 0.61%
+24,651
WMB icon
55
Williams Companies
WMB
$71.7B
$1.12M 0.61%
+33,987
DFNL icon
56
Davis Select Financial ETF
DFNL
$298M
$1.03M 0.56%
38,075
-143,399
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$270M
$1.02M 0.56%
59,700
-166,010
V icon
58
Visa
V
$650B
$1.02M 0.56%
4,908
-727
NFLT icon
59
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$953K 0.52%
43,645
-13,829
MCD icon
60
McDonald's
MCD
$212B
$932K 0.51%
3,537
-194
FAST icon
61
Fastenal
FAST
$47.1B
$826K 0.45%
34,920
-35,050
ABBV icon
62
AbbVie
ABBV
$377B
$821K 0.45%
5,081
-396
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$26.5B
$792K 0.43%
9,050
-9,050
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$773K 0.42%
28,952
-28,952
XOM icon
65
Exxon Mobil
XOM
$482B
$745K 0.41%
6,754
-6,810
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$744K 0.41%
3,475
-5,018
NEE icon
67
NextEra Energy
NEE
$170B
$736K 0.4%
8,809
-684
ALL icon
68
Allstate
ALL
$50.5B
$663K 0.36%
4,889
-2,458
MUST icon
69
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$640K 0.35%
31,729
+21,729
AMZN icon
70
Amazon
AMZN
$2.75T
$634K 0.35%
7,551
-6,907
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.41T
$632K 0.34%
7,165
-2,302
VFQY icon
72
Vanguard US Quality Factor ETF
VFQY
$418M
$629K 0.34%
6,000
-6,000
ESSA
73
DELISTED
ESSA Bancorp
ESSA
$626K 0.34%
30,000
-30,000
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$157B
$594K 0.32%
9,636
-6,943
PEP icon
75
PepsiCo
PEP
$196B
$589K 0.32%
3,259
-564
1 2
3
4 5