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
$242M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.13M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.34M

Top Sells

1
+$919K
2
+$696K
3
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.16%
4,451
+1,722
102
$390K 0.16%
4,535
+2,161
103
$377K 0.16%
+1,659
104
$377K 0.16%
27,880
+1,160
105
$363K 0.15%
+4,550
106
$358K 0.15%
3,036
+91
107
$356K 0.15%
2,160
+362
108
$339K 0.14%
+5,635
109
$334K 0.14%
3,041
-97
110
$333K 0.14%
+17,500
111
$327K 0.14%
1,415
-74
112
$325K 0.13%
26,940
+6,602
113
$314K 0.13%
9,147
+4,383
114
$308K 0.13%
2,617
+66
115
$303K 0.13%
+7,560
116
$286K 0.12%
+1,294
117
$275K 0.11%
+10,470
118
$270K 0.11%
3,680
+180
119
$269K 0.11%
+2,832
120
$269K 0.11%
7,069
+381
121
$242K 0.1%
+7,678
122
$240K 0.1%
4,023
+70
123
$222K 0.09%
+1,002
124
$222K 0.09%
+655
125
$216K 0.09%
+5,398
2 3 4
5
6