AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.44M
3
+$6.22M
4
ETN icon
Eaton
ETN
+$5.03M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.66M

Top Sells

1
+$1.95M
2
+$932K
3
+$736K
4
PEP icon
PepsiCo
PEP
+$589K
5
RTX icon
RTX Corp
RTX
+$585K

Sector Composition

1 Technology 18.51%
2 Financials 8.77%
3 Consumer Discretionary 6.98%
4 Healthcare 6.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$30.6B
$454K 0.23%
15,375
+6,606
KEYS icon
77
Keysight
KEYS
$47.6B
$428K 0.22%
3,683
+1,718
ACN icon
78
Accenture
ACN
$123B
$401K 0.21%
2,408
+1,088
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.2%
6,962
+2,076
ADI icon
80
Analog Devices
ADI
$151B
$389K 0.2%
+1,764
ICE icon
81
Intercontinental Exchange
ICE
$90B
$381K 0.2%
4,574
+1,763
ES icon
82
Eversource Energy
ES
$25B
$377K 0.19%
+464
ABT icon
83
Abbott
ABT
$183B
$376K 0.19%
3,709
+838
AZN icon
84
AstraZeneca
AZN
$285B
$369K 0.19%
9,024
+607
EW icon
85
Edwards Lifesciences
EW
$47.9B
$362K 0.19%
5,448
+2,479
CRM icon
86
Salesforce
CRM
$180B
$362K 0.19%
5,003
+2,484
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.04T
$359K 0.18%
2,164
+1,063
EQT icon
88
EQT Corp
EQT
$40.4B
$356K 0.18%
+543
SPGI icon
89
S&P Global
SPGI
$127B
$343K 0.18%
2,134
+924
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$339K 0.17%
12,340
+7,215
TT icon
91
Trane Technologies
TT
$90.8B
$334K 0.17%
3,827
+1,817
NXPI icon
92
NXP Semiconductors
NXPI
$48.4B
$330K 0.17%
3,660
+1,982
FDBC icon
93
Fidelity D&D Bancorp
FDBC
$245M
$329K 0.17%
13,926
+6,963
TJX icon
94
TJX Companies
TJX
$172B
$320K 0.16%
8,414
+4,118
VOO icon
95
Vanguard S&P 500 ETF
VOO
$826B
$317K 0.16%
3,811
+576
AMGN icon
96
Amgen
AMGN
$187B
$315K 0.16%
+293
EL icon
97
Estee Lauder
EL
$31.1B
$313K 0.16%
2,278
+1,059
IQV icon
98
IQVIA
IQV
$27.9B
$311K 0.16%
2,545
+1,200
RSG icon
99
Republic Services
RSG
$67.7B
$305K 0.16%
5,257
+2,267
TPR icon
100
Tapestry
TPR
$28.5B
$304K 0.16%
14,720
+6,855
2 3
4
5 6