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

Top Buys

1
+$2.47M
2
+$1.06M
3
+$911K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$779K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$671K

Top Sells

1
+$1.41M
2
+$1.16M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$791K

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
126
$230K 0.15%
4,115
+570
127
$229K 0.14%
1,420
-118
128
$228K 0.14%
+2,096
129
$218K 0.14%
3,000
-700
130
$206K 0.13%
1,391
-31
131
$205K 0.13%
2,172
-3,723
132
$142K 0.09%
+100,000
133
$46K 0.03%
12,500
134
– –
-286
135
– –
-381
136
– –
-836
137
– –
-1,049
138
– –
-20,412
139
– –
-9,346
140
– –
-3,458
141
– –
-339
142
– –
-20,800
143
– –
-2,183
144
– –
-8,244
145
– –
-4,400
146
– –
-879
147
– –
-41,591
148
– –
-3,340
149
– –
-5,189
150
– –
-7,858
3 4 5
6
7