AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
+4.36%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$81.4M
Cap. Flow %
41.76%
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$5.05M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.08M
3
ETN icon
Eaton
ETN
$3.16M
4
MSFT icon
Microsoft
MSFT
$3.08M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$2.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M
2
MCD icon
McDonald's
MCD
$932K
3
NEE icon
NextEra Energy, Inc.
NEE
$736K
4
PEP icon
PepsiCo
PEP
$589K
5
RTX icon
RTX Corp
RTX
$585K

Sector Composition

1 Technology 18.51%
2 Financials 8.77%
3 Consumer Discretionary 6.98%
4 Healthcare 6.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$26B
– –
-41,250
Closed -$582K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-3,420
Closed -$279K
LMT icon
128
Lockheed Martin
LMT
$106B
– –
-458
Closed -$223K
MCD icon
129
McDonald's
MCD
$224B
– –
-3,537
Closed -$932K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
– –
-8,675
Closed -$578K
META icon
131
Meta Platforms (Facebook)
META
$1.86T
– –
-1,783
Closed -$215K
MNST icon
132
Monster Beverage
MNST
$60.9B
– –
-2,810
Closed -$285K
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
– –
-8,809
Closed -$736K
NFLX icon
134
Netflix
NFLX
$513B
– –
-1,084
Closed -$320K
NVDA icon
135
NVIDIA
NVDA
$4.24T
– –
-2,510
Closed -$367K
NVO icon
136
Novo Nordisk
NVO
$251B
– –
-2,599
Closed -$352K
NVS icon
137
Novartis
NVS
$245B
– –
-3,254
Closed -$295K
ORCL icon
138
Oracle
ORCL
$635B
– –
-4,746
Closed -$388K
PEP icon
139
PepsiCo
PEP
$204B
– –
-3,259
Closed -$589K
PLD icon
140
Prologis
PLD
$106B
– –
-3,221
Closed -$363K
PNC icon
141
PNC Financial Services
PNC
$81.7B
– –
-2,649
Closed -$418K
RTX icon
142
RTX Corp
RTX
$212B
– –
-5,794
Closed -$585K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-5,112
Closed -$1.95M
TEL icon
144
TE Connectivity
TEL
$61B
– –
-4,194
Closed -$481K
TFC icon
145
Truist Financial
TFC
$60.4B
– –
-5,699
Closed -$245K
TGT icon
146
Target
TGT
$43.6B
– –
-3,438
Closed -$512K
TXN icon
147
Texas Instruments
TXN
$184B
– –
-3,382
Closed -$559K
UPS icon
148
United Parcel Service
UPS
$74.1B
– –
-2,176
Closed -$378K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$100B
– –
-1,238
Closed -$358K
VT icon
150
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,402
Closed -$207K
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