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

Top Buys

1
+$1.88M
2
+$1.74M
3
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.11M

Top Sells

1
+$7.95M
2
+$6.04M
3
+$5.28M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.22M
5
ETN icon
Eaton
ETN
+$4.21M

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
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$263K 0.14%
4,220
-1,172
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.61T
$259K 0.14%
2,921
-489
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$257K 0.14%
+5,125
DE icon
129
Deere & Co
DE
$151B
$255K 0.14%
595
-87
TFC icon
130
Truist Financial
TFC
$54.8B
$245K 0.13%
5,699
-984
KOMP icon
131
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.38B
$238K 0.13%
6,050
-26,990
LMT icon
132
Lockheed Martin
LMT
$144B
$223K 0.12%
458
-105
EW icon
133
Edwards Lifesciences
EW
$47.9B
$222K 0.12%
2,969
-1,657
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$215K 0.12%
1,783
-397
DIS icon
135
Walt Disney
DIS
$176B
$211K 0.12%
2,428
-109
VT icon
136
Vanguard Total World Stock ETF
VT
$60.6B
$207K 0.11%
+2,402
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$203K 0.11%
+1,495
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$202K 0.11%
4,920
-4,920
CLVT icon
139
Clarivate
CLVT
$1.6B
$196K 0.11%
23,489
-10,301
PDSB icon
140
PDS Biotechnology
PDSB
$31.2M
$165K 0.09%
12,500
-12,500
TSLA icon
141
Tesla
TSLA
$1.38T
– –
-930
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.25B
– –
-4,600
OPTU
143
Optimum Communications Inc
OPTU
$574M
– –
-14,400
BAX icon
144
Baxter International
BAX
$8.31B
– –
-4,655
BMY icon
145
Bristol-Myers Squibb
BMY
$117B
– –
-3,451
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
– –
-14,790
COST icon
147
Costco
COST
$431B
– –
-447
D icon
148
Dominion Energy
D
$52.2B
– –
-5,218
DEO icon
149
Diageo
DEO
$41.1B
– –
-1,323
FNGR icon
150
FingerMotion
FNGR
$69.9M
– –
-200,000
3 4 5
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