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
$242M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.13M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.34M

Top Sells

1
+$919K
2
+$696K
3
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.55%
136,996
+63,000
2
$12.2M 5.04%
57,976
+24,378
3
$7.65M 3.16%
27,558
+11,505
4
$7.28M 3%
24,426
+10,883
5
$6.95M 2.87%
73,396
+45,252
6
$6.62M 2.73%
141,984
+66,312
7
$6.56M 2.71%
64,259
+29,731
8
$6.29M 2.6%
31,950
+14,060
9
$6.13M 2.53%
+54,490
10
$6.11M 2.52%
63,504
+27,836
11
$5.45M 2.25%
+101,698
12
$5.42M 2.24%
91,171
+38,752
13
$5.14M 2.12%
49,507
+20,830
14
$5.04M 2.08%
19,834
+9,527
15
$4.63M 1.91%
41,630
+25,119
16
$4.61M 1.9%
107,580
+68,578
17
$4.57M 1.89%
27,295
+12,618
18
$4.46M 1.84%
96,454
+40,014
19
$4.34M 1.79%
+142,220
20
$3.99M 1.65%
11,866
+6,309
21
$3.9M 1.61%
49,242
+20,166
22
$3.56M 1.47%
90,451
+35,836
23
$3M 1.24%
58,430
+28,288
24
$2.99M 1.23%
41,503
+19,320
25
$2.96M 1.22%
47,904
+31,143
1
2 3 4 5