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
$183M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

1
+$7.23M
2
+$6.14M
3
+$5.28M
4
ETN icon
Eaton
ETN
+$4.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.96M

Sector Composition

1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$245B
$585K 0.32%
5,794
+95
HBAN icon
77
Huntington Bancshares
HBAN
$27.8B
$582K 0.32%
41,250
-42,350
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$580K 0.32%
6,148
+2,256
MDLZ icon
79
Mondelez International
MDLZ
$71B
$578K 0.32%
8,675
+261
AZN icon
80
AstraZeneca
AZN
$283B
$571K 0.31%
8,417
-984
TXN icon
81
Texas Instruments
TXN
$161B
$559K 0.3%
3,382
-182
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$558K 0.3%
14,100
-14,100
TGT icon
83
Target
TGT
$44.2B
$512K 0.28%
3,438
+79
TEL icon
84
TE Connectivity
TEL
$67.6B
$481K 0.26%
4,194
-68
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$134B
$474K 0.26%
4,886
-200
BLK icon
86
Blackrock
BLK
$164B
$451K 0.25%
636
+18
PNC icon
87
PNC Financial Services
PNC
$82.6B
$418K 0.23%
2,649
+207
HON icon
88
Honeywell
HON
$127B
$408K 0.22%
1,903
-326
BA icon
89
Boeing
BA
$168B
$407K 0.22%
2,136
+238
SPGI icon
90
S&P Global
SPGI
$155B
$405K 0.22%
1,210
-681
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.22%
1,747
-1,230
ORCL icon
92
Oracle
ORCL
$556B
$388K 0.21%
4,746
+122
RSG icon
93
Republic Services
RSG
$66B
$386K 0.21%
2,990
-2,493
UPS icon
94
United Parcel Service
UPS
$86.4B
$378K 0.21%
2,176
-407
NVDA icon
95
NVIDIA
NVDA
$4.38T
$367K 0.2%
25,100
+3,000
PLD icon
96
Prologis
PLD
$118B
$363K 0.2%
3,221
+38
LHX icon
97
L3Harris
LHX
$53.9B
$361K 0.2%
1,732
-1,283
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$115B
$358K 0.2%
1,238
-224
HAS icon
99
Hasbro
HAS
$11.5B
$355K 0.19%
5,817
-9,531
ACN icon
100
Accenture
ACN
$168B
$352K 0.19%
1,320
-551
2 3
4
5 6