AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
-13.02%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.56M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
63
Reduced
60
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$988K
3
INNO
Harbor Disruptive Innovation ETF
INNO
$795K
4
AMZN icon
Amazon
AMZN
$788K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$721K

Top Sells

1
VPC icon
Virtus Private Credit Strategy ETF
VPC
$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.16M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$931K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$921K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$758K

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 Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$152B
$230K 0.15%
4,115
+570
+16% +$31.9K
META icon
127
Meta Platforms (Facebook)
META
$1.86T
$229K 0.14%
1,420
-118
-8% -$19K
ABT icon
128
Abbott
ABT
$231B
$228K 0.14%
+2,096
New +$228K
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$218K 0.14%
3,000
-700
-19% -$50.9K
NXPI icon
130
NXP Semiconductors
NXPI
$59.2B
$206K 0.13%
1,391
-31
-2% -$4.59K
DIS icon
131
Walt Disney
DIS
$213B
$205K 0.13%
2,172
-3,723
-63% -$351K
FNGR icon
132
FingerMotion
FNGR
$89.7M
$142K 0.09%
+100,000
New +$142K
PDSB icon
133
PDS Biotechnology
PDSB
$57.8M
$46K 0.03%
12,500
– –
BAX icon
134
Baxter International
BAX
$12.7B
– –
-3,458
Closed -$268K
BLK icon
135
Blackrock
BLK
$175B
– –
-286
Closed -$217K
COST icon
136
Costco
COST
$418B
– –
-381
Closed -$220K
DE icon
137
Deere & Co
DE
$129B
– –
-836
Closed -$345K
DEO icon
138
Diageo
DEO
$62.1B
– –
-1,049
Closed -$212K
DIAL icon
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
– –
-20,412
Closed -$397K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-20,800
Closed -$275K
EMN icon
141
Eastman Chemical
EMN
$8.08B
– –
-2,183
Closed -$246K
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– –
-8,244
Closed -$207K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-4,400
Closed -$202K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-339
Closed -$236K
ROK icon
145
Rockwell Automation
ROK
$38.6B
– –
-879
Closed -$245K
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-41,591
Closed -$1.16M
SHOP icon
147
Shopify
SHOP
$184B
– –
-334
Closed -$226K
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-5,189
Closed -$233K
SYF icon
149
Synchrony
SYF
$28.4B
– –
-7,858
Closed -$274K
TSLA icon
150
Tesla
TSLA
$1.08T
– –
-250
Closed -$270K
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6
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