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
$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
HBAN icon
126
Huntington Bancshares
HBAN
$23.9B
– –
-41,250
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-3,420
LMT icon
128
Lockheed Martin
LMT
$113B
– –
-458
MCD icon
129
McDonald's
MCD
$212B
– –
-3,537
MDLZ icon
130
Mondelez International
MDLZ
$73.8B
– –
-8,675
META icon
131
Meta Platforms (Facebook)
META
$1.62T
– –
-1,783
MNST icon
132
Monster Beverage
MNST
$64.9B
– –
-5,620
NEE icon
133
NextEra Energy
NEE
$170B
– –
-8,809
NFLX icon
134
Netflix
NFLX
$463B
– –
-1,084
NVDA icon
135
NVIDIA
NVDA
$5.14T
– –
-25,100
NVO icon
136
Novo Nordisk
NVO
$218B
– –
-5,198
NVS icon
137
Novartis
NVS
$236B
– –
-3,254
ORCL icon
138
Oracle
ORCL
$737B
– –
-4,746
PEP icon
139
PepsiCo
PEP
$196B
– –
-3,259
PLD icon
140
Prologis
PLD
$115B
– –
-3,221
PNC icon
141
PNC Financial Services
PNC
$71.2B
– –
-2,649
RTX icon
142
RTX Corp
RTX
$237B
– –
-5,794
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$679B
– –
-5,112
TEL icon
144
TE Connectivity
TEL
$73B
– –
-4,194
TFC icon
145
Truist Financial
TFC
$56.2B
– –
-5,699
TGT icon
146
Target
TGT
$41.4B
– –
-3,438
TXN icon
147
Texas Instruments
TXN
$146B
– –
-3,382
UPS icon
148
United Parcel Service
UPS
$79.9B
– –
-2,176
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$109B
– –
-1,238
VT icon
150
Vanguard Total World Stock ETF
VT
$55.3B
– –
-2,402
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