AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
+19.92%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.77M
Cap. Flow %
7.8%
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9

Top Buys

1
AMGN icon
Amgen
AMGN
$2.12M
2
BBY icon
Best Buy
BBY
$1.44M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$1.27M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$1.07M
5
CSCO icon
Cisco
CSCO
$1.04M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.71M
4
PFE icon
Pfizer
PFE
$1.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.01M

Sector Composition

1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$231K 0.21%
+2,551
New +$231K
IQV icon
102
IQVIA
IQV
$32.4B
$230K 0.2%
+1,630
New +$230K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.2%
+2,374
New +$230K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.6B
$229K 0.2%
2,922
– –
KSU
105
DELISTED
Kansas City Southern
KSU
$224K 0.2%
+1,495
New +$224K
EL icon
106
Estee Lauder
EL
$33B
$221K 0.2%
+1,173
New +$221K
TT icon
107
Trane Technologies
TT
$92.5B
$220K 0.2%
+2,471
New +$220K
ORCL icon
108
Oracle
ORCL
$635B
$219K 0.19%
+3,953
New +$219K
ICE icon
109
Intercontinental Exchange
ICE
$101B
$216K 0.19%
+2,372
New +$216K
XOM icon
110
Exxon Mobil
XOM
$487B
$214K 0.19%
+4,764
New +$214K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$61.5B
$213K 0.19%
+345
New +$213K
TJX icon
112
TJX Companies
TJX
$152B
$208K 0.19%
+4,100
New +$208K
CVS icon
113
CVS Health
CVS
$92.8B
$201K 0.18%
+3,111
New +$201K
PDSB icon
114
PDS Biotechnology
PDSB
$57.8M
$33K 0.03%
16,655
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$66B
– –
-12,166
Closed -$650K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-36,421
Closed -$1.01M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-12,530
Closed -$700K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-3,800
Closed -$217K
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,999
Closed -$284K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,714
Closed -$247K
NVO icon
121
Novo Nordisk
NVO
$251B
– –
-3,556
Closed -$214K
RODM icon
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-77,711
Closed -$1.71M
ZD icon
123
Ziff Davis
ZD
$1.57B
– –
-3,750
Closed -$280K
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5