AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
+11.9%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$110M
Cap. Flow %
54.35%
Top 10 Hldgs %
31.9%
Holding
151
New
56
Increased
85
Reduced
4
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.66M
2
AAPL icon
Apple
AAPL
$4M
3
CSCO icon
Cisco
CSCO
$3.78M
4
JPM icon
JPMorgan Chase
JPM
$3.74M
5
CVX icon
Chevron
CVX
$3.68M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.72M
2
ONB icon
Old National Bancorp
ONB
$561K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$496K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$382K

Sector Composition

1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$121B
$244K 0.12%
+5,798
New +$244K
WM icon
127
Waste Management
WM
$90.9B
$238K 0.12%
+2,310
New +$238K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$130B
$234K 0.12%
2,132
-3,630
-63% -$398K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$232K 0.11%
+4,262
New +$232K
BAC icon
130
Bank of America
BAC
$373B
$228K 0.11%
+8,334
New +$228K
TXN icon
131
Texas Instruments
TXN
$182B
$222K 0.11%
+2,126
New +$222K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$222K 0.11%
+3,686
New +$222K
ZBRA icon
133
Zebra Technologies
ZBRA
$15.6B
$222K 0.11%
+1,058
New +$222K
ICUI icon
134
ICU Medical
ICUI
$3.14B
$212K 0.1%
+894
New +$212K
RPM icon
135
RPM International
RPM
$15.8B
$212K 0.1%
+3,610
New +$212K
INTC icon
136
Intel
INTC
$106B
$210K 0.1%
+3,928
New +$210K
ONB icon
137
Old National Bancorp
ONB
$8.88B
$208K 0.1%
12,600
-34,000
-73% -$561K
FIVE icon
138
Five Below
FIVE
$8.26B
$206K 0.1%
+1,646
New +$206K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$206K 0.1%
+3,432
New +$206K
DINO icon
140
HF Sinclair
DINO
$9.74B
$202K 0.1%
+4,100
New +$202K
AGN
141
DELISTED
Allergan plc
AGN
$200K 0.1%
+1,368
New +$200K
ET icon
142
Energy Transfer Partners
ET
$60.8B
$188K 0.09%
+12,334
New +$188K
MLPA icon
143
Global X MLP ETF
MLPA
$1.85B
$106K 0.05%
12,000
+2,000
+20% +$17.7K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$174B
$60K 0.03%
+12,706
New +$60K
LYG icon
145
Lloyds Banking Group
LYG
$63.6B
$32K 0.02%
+10,158
New +$32K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,504
Closed -$382K
GPMT
147
Granite Point Mortgage Trust
GPMT
$135M
– –
-10,750
Closed -$194K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-7,102
Closed -$374K
IWB icon
149
iShares Russell 1000 ETF
IWB
$42.9B
– –
-2,461
Closed -$341K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-4,363
Closed -$496K
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6
7