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
$158M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$988K
3
+$795K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$721K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$617K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$931K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$921K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.18%
2,662
-1,292
102
$283K 0.18%
6,963
103
$282K 0.18%
11,269
+1,000
104
$281K 0.18%
1,031
-40
105
$275K 0.17%
5,942
+670
106
$275K 0.17%
4,934
-600
107
$274K 0.17%
5,774
-1,925
108
$272K 0.17%
3,402
+310
109
$272K 0.17%
5,700
-2,885
110
$272K 0.17%
1,255
+27
111
$271K 0.17%
1,964
+271
112
$269K 0.17%
+1,855
113
$266K 0.17%
8,469
+813
114
$258K 0.16%
2,717
+334
115
$255K 0.16%
4,109
-1,336
116
$249K 0.16%
1,819
+223
117
$248K 0.16%
1,938
+173
118
$246K 0.16%
1,895
+231
119
$246K 0.16%
3,504
-111
120
$244K 0.15%
2,889
+41
121
$243K 0.15%
1,412
+47
122
$243K 0.15%
956
+148
123
$243K 0.15%
2,581
-284
124
$239K 0.15%
605
+71
125
$235K 0.15%
2,081
-1,294
3 4
5
6 7