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
$158M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$988K
3
+$795K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$721K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$617K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$931K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$921K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.3%
2,905
+698
77
$449K 0.28%
4,411
-97
78
$439K 0.28%
3,106
+755
79
$404K 0.26%
3,084
-36
80
$404K 0.26%
1,811
+88
81
$399K 0.25%
4,670
+1,437
82
$388K 0.25%
2,460
-172
83
$376K 0.24%
24,820
+710
84
$373K 0.24%
1,106
+2
85
$372K 0.23%
3,158
+121
86
$369K 0.23%
+1,789
87
$367K 0.23%
+30,500
88
$366K 0.23%
1,299
-512
89
$364K 0.23%
4,593
+487
90
$349K 0.22%
5,938
-1,170
91
$346K 0.22%
2,055
-199
92
$336K 0.21%
1,841
-695
93
$330K 0.21%
20,000
-2,500
94
$324K 0.2%
3,403
-9,677
95
$324K 0.2%
2,960
+180
96
$320K 0.2%
6,104
+83
97
$313K 0.2%
1,802
-78
98
$311K 0.2%
473
-274
99
$304K 0.19%
4,353
-92
100
$302K 0.19%
1,088
-30
2 3
4
5 6