AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
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
+$8.39M
2
+$7.44M
3
+$6.22M
4
ETN icon
Eaton
ETN
+$5.03M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.66M

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
FCX icon
101
Freeport-McMoran
FCX
$82.8B
$302K 0.16%
+1,283
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$296K 0.15%
+5,844
CCI icon
103
Crown Castle
CCI
$38.9B
$282K 0.14%
3,096
+664
LHX icon
104
L3Harris
LHX
$56.4B
$276K 0.14%
2,253
+521
UNH icon
105
UnitedHealth
UNH
$330B
$274K 0.14%
3,317
+660
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$272K 0.14%
3,038
-735
ENTG icon
107
Entegris
ENTG
$22.7B
$271K 0.14%
+750
PG icon
108
Procter & Gamble
PG
$337B
$267K 0.14%
9,062
+1,372
KOMP icon
109
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$258K 0.13%
12,100
+6,050
GILD icon
110
Gilead Sciences
GILD
$166B
$256K 0.13%
+1,303
FTNT icon
111
Fortinet
FTNT
$65.8B
$255K 0.13%
+825
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.13%
2,741
+994
DEO icon
113
Diageo
DEO
$44.7B
$249K 0.13%
+1,401
STE icon
114
Steris
STE
$20.9B
$242K 0.12%
3,034
+1,295
TEAM icon
115
Atlassian
TEAM
$23.4B
$233K 0.12%
+145
ASML icon
116
ASML
ASML
$556B
$225K 0.12%
+254
BMY icon
117
Bristol-Myers Squibb
BMY
$116B
$222K 0.11%
+3,812
PFE icon
118
Pfizer
PFE
$150B
$218K 0.11%
11,613
+4,887
ADSK icon
119
Autodesk
ADSK
$52.6B
$218K 0.11%
1,307
-104
CASY icon
120
Casey's General Stores
CASY
$31.9B
$211K 0.11%
+118
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.76B
$204K 0.1%
+4,600
PDSB icon
122
PDS Biotechnology
PDSB
$59.2M
$76.9K 0.04%
25,000
+12,500
OPTU
123
Optimum Communications Inc
OPTU
$668M
$56.8K 0.03%
+31,176
CLVT icon
124
Clarivate
CLVT
$1.77B
$12.9K 0.01%
19,456
-4,033
IFRX icon
125
InflaRx
IFRX
$142M
$11.5K 0.01%
+10,000
3 4
5
6 7