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
AAPL icon
1
Apple
AAPL
$4.02T
$7.79M 4.25%
59,927
-55,646
MSFT icon
2
Microsoft
MSFT
$3.6T
$7.27M 3.96%
30,311
-21,996
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$7.17M 3.91%
200,079
-171,337
ETN icon
4
Eaton
ETN
$123B
$5.06M 2.76%
32,213
-27,486
HD icon
5
Home Depot
HD
$353B
$4.66M 2.54%
14,760
-10,816
JPM icon
6
JPMorgan Chase
JPM
$852B
$4.19M 2.29%
31,246
-25,673
MRK icon
7
Merck
MRK
$250B
$3.98M 2.17%
35,882
-24,834
AVGO icon
8
Broadcom
AVGO
$1.56T
$3.66M 2%
65,540
-48,020
APD icon
9
Air Products & Chemicals
APD
$54.3B
$3.63M 1.98%
11,769
-10,414
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$3.63M 1.98%
56,563
-36,781
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$3.55M 1.94%
145,067
-161,797
IVV icon
12
iShares Core S&P 500 ETF
IVV
$692B
$3.52M 1.92%
9,173
-6,953
UNP icon
13
Union Pacific
UNP
$139B
$3.47M 1.89%
16,735
-12,808
DVN icon
14
Devon Energy
DVN
$22.4B
$3.37M 1.84%
54,792
-47,650
WMT icon
15
Walmart Inc. Common Stock
WMT
$915B
$3.35M 1.83%
70,944
-63,681
SSUS icon
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$3.05M 1.66%
99,962
-109,800
JNJ icon
17
Johnson & Johnson
JNJ
$502B
$3M 1.64%
16,988
-12,994
CB icon
18
Chubb
CB
$122B
$2.92M 1.59%
13,255
-11,702
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.9B
$2.75M 1.5%
54,305
+7,495
CSCO icon
20
Cisco
CSCO
$304B
$2.58M 1.41%
54,246
-36,041
CME icon
21
CME Group
CME
$95.9B
$2.56M 1.4%
15,245
-13,238
QUS icon
22
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.5M 1.36%
22,665
-22,225
MPC icon
23
Marathon Petroleum
MPC
$50.5B
$2.42M 1.32%
20,822
-19,638
JPSE icon
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
$2.41M 1.32%
62,333
-48,829
NKE icon
25
Nike
NKE
$97B
$2.41M 1.32%
20,633
-19,758
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