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
$183M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.73M
3
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

1
+$7.23M
2
+$6.14M
3
+$5.28M
4
ETN icon
Eaton
ETN
+$4.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.96M

Sector Composition

1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$99.3B
$263K 0.14%
2,110
-586
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.43T
$259K 0.14%
2,921
-489
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$34B
$257K 0.14%
+5,125
DE icon
129
Deere & Co
DE
$125B
$255K 0.14%
595
-87
TFC icon
130
Truist Financial
TFC
$56.6B
$245K 0.13%
5,699
-984
KOMP icon
131
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$238K 0.13%
6,050
-26,990
LMT icon
132
Lockheed Martin
LMT
$113B
$223K 0.12%
458
-105
EW icon
133
Edwards Lifesciences
EW
$48.8B
$222K 0.12%
2,969
-1,657
META icon
134
Meta Platforms (Facebook)
META
$1.61T
$215K 0.12%
1,783
-397
DIS icon
135
Walt Disney
DIS
$202B
$211K 0.12%
2,428
-109
VT icon
136
Vanguard Total World Stock ETF
VT
$55.3B
$207K 0.11%
+2,402
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.6B
$203K 0.11%
+1,495
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$202K 0.11%
4,920
-4,920
CLVT icon
139
Clarivate
CLVT
$2.34B
$196K 0.11%
23,489
-10,301
PDSB icon
140
PDS Biotechnology
PDSB
$43.9M
$165K 0.09%
12,500
-12,500
FNGR icon
141
FingerMotion
FNGR
$92.1M
– –
-200,000
COST icon
142
Costco
COST
$411B
– –
-447
D icon
143
Dominion Energy
D
$49.9B
– –
-5,218
DEO icon
144
Diageo
DEO
$51.9B
– –
-1,323
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$64.8B
– –
-2,095
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-6,000
MMM icon
147
3M
MMM
$86.2B
– –
-2,392
MPW icon
148
Medical Properties Trust
MPW
$3.06B
– –
-10,908
NXTG icon
149
First Trust Indxx NextG ETF
NXTG
$433M
– –
-13,500
QCOM icon
150
Qualcomm
QCOM
$195B
– –
-2,529
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