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
$195M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.08M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.9M

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
$23.1B
$454K 0.23%
15,375
+6,606
KEYS icon
77
Keysight
KEYS
$34.2B
$428K 0.22%
3,683
+1,718
ACN icon
78
Accenture
ACN
$178B
$401K 0.21%
2,408
+1,088
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$135B
$395K 0.2%
6,962
+2,076
ADI icon
80
Analog Devices
ADI
$135B
$389K 0.2%
+1,764
ICE icon
81
Intercontinental Exchange
ICE
$91.3B
$381K 0.2%
4,574
+1,763
ES icon
82
Eversource Energy
ES
$25.5B
$377K 0.19%
+464
ABT icon
83
Abbott
ABT
$218B
$376K 0.19%
3,709
+838
AZN icon
84
AstraZeneca
AZN
$281B
$369K 0.19%
9,024
+607
EW icon
85
Edwards Lifesciences
EW
$49.2B
$362K 0.19%
5,448
+2,479
CRM icon
86
Salesforce
CRM
$242B
$362K 0.19%
5,003
+2,484
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.18%
2,164
+1,063
EQT icon
88
EQT Corp
EQT
$33.6B
$356K 0.18%
+543
SPGI icon
89
S&P Global
SPGI
$153B
$343K 0.18%
2,134
+924
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$339K 0.17%
12,340
+7,215
TT icon
91
Trane Technologies
TT
$85.4B
$334K 0.17%
3,827
+1,817
NXPI icon
92
NXP Semiconductors
NXPI
$55.9B
$330K 0.17%
3,660
+1,982
FDBC icon
93
Fidelity D&D Bancorp
FDBC
$279M
$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
$815B
$317K 0.16%
3,811
+576
AMGN icon
96
Amgen
AMGN
$175B
$315K 0.16%
+293
EL icon
97
Estee Lauder
EL
$38.9B
$313K 0.16%
2,278
+1,059
IQV icon
98
IQVIA
IQV
$37.9B
$311K 0.16%
2,545
+1,200
RSG icon
99
Republic Services
RSG
$66.1B
$305K 0.16%
5,257
+2,267
TPR icon
100
Tapestry
TPR
$25.7B
$304K 0.16%
14,720
+6,855
2 3
4
5 6