AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
+10.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$4.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
80
Reduced
43
Closed
4

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.37M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
$1.59M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$625K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$471K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.31M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$1.33M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$804K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$74.6B
$623K 0.31%
736
+50
+7% +$42.3K
ARKK icon
77
ARK Innovation ETF
ARKK
$7.43B
$617K 0.3%
6,518
+867
+15% +$82.1K
PEP icon
78
PepsiCo
PEP
$203B
$603K 0.3%
3,472
+72
+2% +$12.5K
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$593K 0.29%
14,100
– –
BLK icon
80
Blackrock
BLK
$170B
$579K 0.28%
632
+100
+19% +$91.6K
PLD icon
81
Prologis
PLD
$103B
$578K 0.28%
3,433
+131
+4% +$22.1K
EFT
82
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$570K 0.28%
37,805
– –
TFC icon
83
Truist Financial
TFC
$59.8B
$564K 0.28%
9,631
+413
+4% +$24.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$561K 0.28%
7,521
+172
+2% +$12.8K
CRM icon
85
Salesforce
CRM
$245B
$535K 0.26%
2,107
+162
+8% +$41.1K
UPS icon
86
United Parcel Service
UPS
$72.3B
$533K 0.26%
2,486
+380
+18% +$81.5K
CCI icon
87
Crown Castle
CCI
$42.3B
$519K 0.26%
2,487
+116
+5% +$24.2K
ACN icon
88
Accenture
ACN
$158B
$516K 0.25%
1,245
+12
+1% +$4.97K
RTX icon
89
RTX Corp
RTX
$212B
$507K 0.25%
5,892
+209
+4% +$18K
EMN icon
90
Eastman Chemical
EMN
$7.76B
$506K 0.25%
4,186
+1,384
+49% +$167K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$502K 0.25%
9,050
+1,235
+16% +$68.5K
TGT icon
92
Target
TGT
$42B
$499K 0.25%
2,158
+27
+1% +$6.24K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$486K 0.24%
4,258
-48
-1% -$5.48K
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$475K 0.23%
3,571
+305
+9% +$40.6K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$471K 0.23%
6,190
+2,325
+60% +$177K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$463K 0.23%
974
-988
-50% -$470K
HON icon
97
Honeywell
HON
$136B
$436K 0.21%
2,089
+180
+9% +$37.6K
RSG icon
98
Republic Services
RSG
$72.6B
$435K 0.21%
3,121
+2
+0.1% +$279
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.11B
$432K 0.21%
13,604
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$420K 0.21%
145
+5
+4% +$14.5K
2 3
4
5 6