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
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$263K 0.14%
2,110
-586
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.72T
$259K 0.14%
2,921
-489
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$257K 0.14%
+5,125
DE icon
129
Deere & Co
DE
$127B
$255K 0.14%
595
-87
TFC icon
130
Truist Financial
TFC
$64.1B
$245K 0.13%
5,699
-984
KOMP icon
131
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$238K 0.13%
6,050
-26,990
LMT icon
132
Lockheed Martin
LMT
$110B
$223K 0.12%
458
-105
EW icon
133
Edwards Lifesciences
EW
$49.7B
$222K 0.12%
2,969
-1,657
META icon
134
Meta Platforms (Facebook)
META
$1.66T
$215K 0.12%
1,783
-397
DIS icon
135
Walt Disney
DIS
$199B
$211K 0.12%
2,428
-109
VT icon
136
Vanguard Total World Stock ETF
VT
$58.3B
$207K 0.11%
+2,402
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$203K 0.11%
+1,495
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$202K 0.11%
4,920
-4,920
CLVT icon
139
Clarivate
CLVT
$2.31B
$196K 0.11%
23,489
-10,301
PDSB icon
140
PDS Biotechnology
PDSB
$48.7M
$165K 0.09%
12,500
-12,500
FNGR icon
141
FingerMotion
FNGR
$91.2M
– –
-200,000
OPTU
142
Optimum Communications Inc
OPTU
$799M
– –
-14,400
BAX icon
143
Baxter International
BAX
$9.75B
– –
-4,655
BMY icon
144
Bristol-Myers Squibb
BMY
$110B
– –
-3,451
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
– –
-14,790
COST icon
146
Costco
COST
$380B
– –
-447
D icon
147
Dominion Energy
D
$50.7B
– –
-5,218
DEO icon
148
Diageo
DEO
$49.6B
– –
-1,323
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-2,095
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-6,000
3 4 5
6
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