AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.53%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+115%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
52.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.45M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.04% |
