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
$242M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.13M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.34M

Top Sells

1
+$919K
2
+$696K
3
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.23%
3,327
+1,553
77
$553K 0.23%
+10,040
78
$550K 0.23%
4,407
+2,259
79
$543K 0.22%
3,002
+1,507
80
$538K 0.22%
8,927
+3,517
81
$518K 0.21%
+30,490
82
$517K 0.21%
3,282
+1,652
83
$512K 0.21%
1,740
+66
84
$512K 0.21%
2,345
+1,172
85
$510K 0.21%
+8,010
86
$510K 0.21%
5,467
+2,380
87
$494K 0.2%
14,194
-1,360
88
$480K 0.2%
19,936
-11,362
89
$478K 0.2%
4,780
+2,408
90
$470K 0.19%
6,776
+1,364
91
$460K 0.19%
8,264
+4,164
92
$447K 0.18%
2,684
-337
93
$430K 0.18%
+2,018
94
$425K 0.18%
2,548
+87
95
$424K 0.18%
4,213
-651
96
$417K 0.17%
1,088
-89
97
$408K 0.17%
4,335
+1,901
98
$398K 0.16%
1,762
+421
99
$396K 0.16%
+35,698
100
$395K 0.16%
+3,344
2 3
4
5 6