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
$65.2M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$927K
3
+$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$578K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

1
+$1.28M
2
+$1.06M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$836K

Sector Composition

1 Financials 19.9%
2 Technology 14.76%
3 Industrials 12.86%
4 Energy 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 1.53%
23,831
+1,027
27
$976K 1.5%
13,320
+240
28
$958K 1.47%
49,600
-5,470
29
$927K 1.42%
+32,070
30
$911K 1.4%
47,395
+6,525
31
$857K 1.32%
9,090
-13,609
32
$835K 1.28%
4,998
-250
33
$832K 1.28%
15,050
+933
34
$786K 1.21%
13,708
+3,208
35
$733K 1.12%
14,171
+864
36
$689K 1.06%
42,393
37
$676K 1.04%
16,755
+1,980
38
$657K 1.01%
21,455
+12,620
39
$644K 0.99%
13,950
+24
40
$599K 0.92%
5,570
41
$569K 0.87%
3,656
-639
42
$519K 0.8%
6,510
+820
43
$513K 0.79%
10,710
+290
44
$498K 0.76%
4,721
+153
45
$480K 0.74%
6,963
46
$474K 0.73%
3,743
-490
47
$446K 0.68%
5,255
-533
48
$442K 0.68%
13,033
-22,090
49
$415K 0.64%
11,546
50
$348K 0.53%
6,539
+1,424
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