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
$195M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.08M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.9M

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
$68.8B
$302K 0.16%
+1,283
ADM icon
102
Archer Daniels Midland
ADM
$28B
$296K 0.15%
+5,844
CCI icon
103
Crown Castle
CCI
$37.8B
$282K 0.14%
3,096
+664
LHX icon
104
L3Harris
LHX
$52.9B
$276K 0.14%
2,253
+521
UNH icon
105
UnitedHealth
UNH
$297B
$274K 0.14%
3,317
+660
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$272K 0.14%
3,038
-735
ENTG icon
107
Entegris
ENTG
$12.8B
$271K 0.14%
+750
PG icon
108
Procter & Gamble
PG
$340B
$267K 0.14%
9,062
+1,372
KOMP icon
109
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$258K 0.13%
12,100
+6,050
GILD icon
110
Gilead Sciences
GILD
$151B
$256K 0.13%
+1,303
FTNT icon
111
Fortinet
FTNT
$59.3B
$255K 0.13%
+825
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.13%
2,741
+994
DEO icon
113
Diageo
DEO
$49.1B
$249K 0.13%
+1,401
STE icon
114
Steris
STE
$24.7B
$242K 0.12%
3,034
+1,295
TEAM icon
115
Atlassian
TEAM
$43.4B
$233K 0.12%
+145
ASML icon
116
ASML
ASML
$402B
$225K 0.12%
+254
BMY icon
117
Bristol-Myers Squibb
BMY
$109B
$222K 0.11%
+3,812
PFE icon
118
Pfizer
PFE
$142B
$218K 0.11%
11,613
+4,887
ADSK icon
119
Autodesk
ADSK
$63.4B
$218K 0.11%
1,307
-104
CASY icon
120
Casey's General Stores
CASY
$20.3B
$211K 0.11%
+118
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$204K 0.1%
+4,600
PDSB icon
122
PDS Biotechnology
PDSB
$48M
$76.9K 0.04%
25,000
+12,500
OPTU
123
Optimum Communications Inc
OPTU
$775M
$56.8K 0.03%
+31,176
CLVT icon
124
Clarivate
CLVT
$2.27B
$12.9K 0.01%
19,456
-4,033
IFRX icon
125
InflaRx
IFRX
$71.8M
$11.5K 0.01%
+10,000
3 4
5
6 7