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
$158M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$988K
3
+$795K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$721K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$617K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$931K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$921K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 5.18%
60,008
-115
2
$7.47M 4.72%
29,104
+328
3
$5.41M 3.42%
161,289
+17,918
4
$4.29M 2.71%
160,185
+10,801
5
$3.84M 2.42%
30,469
-311
6
$3.82M 2.41%
13,916
+34
7
$3.68M 2.32%
9,745
+6,030
8
$3.66M 2.31%
75,270
-370
9
$3.3M 2.08%
29,286
-1,679
10
$3.24M 2.05%
15,195
-421
11
$3.03M 1.92%
14,816
+486
12
$2.94M 1.85%
32,204
+81
13
$2.9M 1.83%
111,957
+23,774
14
$2.89M 1.83%
92,735
+8,263
15
$2.89M 1.82%
7,612
-565
16
$2.79M 1.76%
45,050
-383
17
$2.73M 1.72%
15,376
+620
18
$2.68M 1.69%
66,042
-1,299
19
$2.66M 1.68%
11,070
-497
20
$2.63M 1.66%
47,743
-481
21
$2.45M 1.55%
22,658
-2,978
22
$2.4M 1.52%
47,292
-522
23
$2.33M 1.47%
11,848
+321
24
$2.15M 1.36%
57,493
-1,141
25
$2.12M 1.34%
10,082
-61
1
2 3 4 5