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
$183M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.74M
3
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.11M

Top Sells

1
+$7.95M
2
+$6.04M
3
+$5.28M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.22M
5
ETN icon
Eaton
ETN
+$4.21M

Sector Composition

1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$162B
$352K 0.19%
5,198
+278
HAL icon
102
Halliburton
HAL
$30.6B
$345K 0.19%
8,769
-6,134
PFE icon
103
Pfizer
PFE
$153B
$345K 0.19%
6,726
-4,984
TJX icon
104
TJX Companies
TJX
$172B
$342K 0.19%
4,296
-2,909
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.04T
$340K 0.19%
1,101
-939
TT icon
106
Trane Technologies
TT
$90.8B
$338K 0.18%
2,010
-1,157
KEYS icon
107
Keysight
KEYS
$47.6B
$336K 0.18%
1,965
-1,184
CRM icon
108
Salesforce
CRM
$180B
$334K 0.18%
2,519
-1,419
CCI icon
109
Crown Castle
CCI
$35.9B
$330K 0.18%
2,432
-212
FDBC icon
110
Fidelity D&D Bancorp
FDBC
$245M
$328K 0.18%
6,963
-6,963
STE icon
111
Steris
STE
$21.6B
$321K 0.18%
1,739
-1,115
NFLX icon
112
Netflix
NFLX
$388B
$320K 0.17%
10,840
+1,200
ABT icon
113
Abbott
ABT
$183B
$315K 0.17%
2,871
+614
FISV
114
Fiserv Inc
FISV
$30.5B
$312K 0.17%
+3,083
EL icon
115
Estee Lauder
EL
$31.1B
$302K 0.16%
1,219
-364
EQIX icon
116
Equinix
EQIX
$94.2B
$301K 0.16%
460
-369
TPR icon
117
Tapestry
TPR
$28.5B
$300K 0.16%
7,865
-5,559
NVS icon
118
Novartis
NVS
$279B
$295K 0.16%
3,254
-999
ICE icon
119
Intercontinental Exchange
ICE
$90B
$288K 0.16%
2,811
-1,621
MNST icon
120
Monster Beverage
MNST
$72.1B
$285K 0.16%
5,620
-328
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$26B
$279K 0.15%
+3,420
IQV icon
122
IQVIA
IQV
$27.9B
$276K 0.15%
1,345
-748
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$272K 0.15%
3,773
+278
NXPI icon
124
NXP Semiconductors
NXPI
$48.4B
$265K 0.14%
1,678
-656
ADSK icon
125
Autodesk
ADSK
$52.3B
$264K 0.14%
1,411
+151
3 4
5
6 7