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
$60.5M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$473K
3
+$134K
4
AVGO icon
Broadcom
AVGO
+$98.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$88.6K

Top Sells

1
+$777K
2
+$651K
3
+$574K
4
CPN
Calpine Corporation
CPN
+$519K
5
PG icon
Procter & Gamble
PG
+$457K

Sector Composition

1 Financials 19.69%
2 Technology 16.61%
3 Industrials 9.49%
4 Consumer Staples 8.12%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 1.56%
14,343
+243
27
$920K 1.52%
10,900
+50
28
$893K 1.48%
53,000
-38,665
29
$889K 1.47%
6,950
-385
30
$857K 1.42%
14,642
+522
31
$851K 1.41%
5,348
-125
32
$803K 1.33%
12,905
-3,625
33
$751K 1.24%
12,560
-770
34
$722K 1.19%
21,512
-738
35
$691K 1.14%
15,125
-3,225
36
$662K 1.1%
4,910
-355
37
$654K 1.08%
5,443
-3,772
38
$622K 1.03%
42,393
39
$594K 0.98%
7,728
+1,153
40
$593K 0.98%
4,365
-4,223
41
$589K 0.97%
15,700
+2,350
42
$568K 0.94%
13,046
-4
43
$561K 0.93%
10,665
-1,050
44
$519K 0.86%
22,050
+4,200
45
$489K 0.81%
4,557
-4,202
46
$485K 0.8%
7,400
-1,900
47
$473K 0.78%
+11,325
48
$435K 0.72%
11,546
49
$432K 0.71%
5,570
50
$425K 0.7%
5,690
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