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
+$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
$87.2B
$302K 0.16%
+1,283
ADM icon
102
Archer Daniels Midland
ADM
$32.7B
$296K 0.15%
+5,844
CCI icon
103
Crown Castle
CCI
$37B
$282K 0.14%
3,096
+664
LHX icon
104
L3Harris
LHX
$63.6B
$276K 0.14%
2,253
+521
UNH icon
105
UnitedHealth
UNH
$259B
$274K 0.14%
3,317
+660
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$272K 0.14%
3,038
-735
ENTG icon
107
Entegris
ENTG
$18.1B
$271K 0.14%
+750
PG icon
108
Procter & Gamble
PG
$356B
$267K 0.14%
9,062
+1,372
KOMP icon
109
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$258K 0.13%
12,100
+6,050
GILD icon
110
Gilead Sciences
GILD
$177B
$256K 0.13%
+1,303
FTNT icon
111
Fortinet
FTNT
$60.5B
$255K 0.13%
+825
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.13%
2,741
+994
DEO icon
113
Diageo
DEO
$51.1B
$249K 0.13%
+1,401
STE icon
114
Steris
STE
$25.9B
$242K 0.12%
3,034
+1,295
TEAM icon
115
Atlassian
TEAM
$29.9B
$233K 0.12%
+145
ASML icon
116
ASML
ASML
$559B
$225K 0.12%
+254
BMY icon
117
Bristol-Myers Squibb
BMY
$114B
$222K 0.11%
+3,812
PFE icon
118
Pfizer
PFE
$152B
$218K 0.11%
11,613
+4,887
ADSK icon
119
Autodesk
ADSK
$54.2B
$218K 0.11%
1,307
-104
CASY icon
120
Casey's General Stores
CASY
$23.2B
$211K 0.11%
+118
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$204K 0.1%
+4,600
PDSB icon
122
PDS Biotechnology
PDSB
$45.2M
$76.9K 0.04%
25,000
+12,500
OPTU
123
Optimum Communications Inc
OPTU
$747M
$56.8K 0.03%
+31,176
CLVT icon
124
Clarivate
CLVT
$1.75B
$12.9K 0.01%
19,456
-4,033
IFRX icon
125
InflaRx
IFRX
$66M
$11.5K 0.01%
+10,000
3 4
5
6 7