AFM

Andesa Financial Management Portfolio holdings

AUM $195M
This Quarter Return
+10.23%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$4.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
80
Reduced
43
Closed
4

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$3.37M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
$1.59M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.53M
4
MCHP icon
Microchip Technology
MCHP
$1.26M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$625K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.31M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$1.33M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$804K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.3M 5.55% 63,559 -974 -2% -$173K
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.1M 4.98% 30,125 +129 +0.4% +$43.4K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.64M 3.26% 60,709 -1,932 -3% -$211K
HD icon
4
Home Depot
HD
$405B
$5.77M 2.83% 13,898 -23 -0.2% -$9.55K
ETN icon
5
Eaton
ETN
$136B
$5.42M 2.66% 31,354 -266 -0.8% -$46K
JPM icon
6
JPMorgan Chase
JPM
$829B
$5.02M 2.47% 31,691 +608 +2% +$96.3K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.91M 2.41% 128,577 +7,282 +6% +$278K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.22M 2.07% 8,839 -453 -5% -$216K
UNP icon
9
Union Pacific
UNP
$133B
$3.94M 1.94% 15,651 +308 +2% +$77.6K
KOMP icon
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.94M 1.94% 66,811 +175 +0.3% +$10.3K
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.66M 1.8% 47,697 -3,181 -6% -$244K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$3.64M 1.79% 11,948 +151 +1% +$45.9K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$3.56M 1.75% 38,094 +2,840 +8% +$265K
NKE icon
14
Nike
NKE
$114B
$3.46M 1.7% 20,785 +442 +2% +$73.7K
QUS icon
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.46M 1.7% 26,464 -25,369 -49% -$3.31M
SSUS icon
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$3.37M 1.66% +90,523 New +$3.37M
CSCO icon
17
Cisco
CSCO
$274B
$3.31M 1.63% 52,254 +981 +2% +$62.2K
CME icon
18
CME Group
CME
$96B
$3.26M 1.6% 14,288 +19 +0.1% +$4.34K
WMT icon
19
Walmart
WMT
$774B
$3.25M 1.6% 22,457 +146 +0.7% +$21.1K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.19M 1.57% 138,131 +27,118 +24% +$625K
DFNL icon
21
Davis Select Financial ETF
DFNL
$307M
$2.92M 1.43% 95,403 +14,176 +17% +$433K
JPSE icon
22
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$2.79M 1.37% 60,742 +3,962 +7% +$182K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.7M 1.33% 42,692 +5,749 +16% +$363K
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$2.68M 1.32% 125,930 -3,054 -2% -$65.1K
CMCSA icon
25
Comcast
CMCSA
$125B
$2.67M 1.31% 52,955 +492 +0.9% +$24.8K
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