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
$84M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.18M
3
+$2.05M
4
WMT icon
Walmart
WMT
+$1.93M
5
CSCO icon
Cisco
CSCO
+$1.86M

Top Sells

1
+$1.19M
2
+$1.09M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$733K

Sector Composition

1 Financials 17.33%
2 Technology 15.86%
3 Healthcare 12.2%
4 Industrials 9.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.42%
25,212
+11,262
27
$1.08M 1.29%
8,296
+131
28
$1.05M 1.25%
12,330
-8,005
29
$1.04M 1.24%
+20,520
30
$1.02M 1.22%
13,910
-6,170
31
$965K 1.15%
+8,369
32
$954K 1.14%
11,699
+299
33
$789K 0.94%
60,324
-43,376
34
$752K 0.9%
+9,810
35
$740K 0.88%
+8,075
36
$719K 0.86%
46,600
-3,000
37
$670K 0.8%
5,792
+222
38
$662K 0.79%
42,393
39
$613K 0.73%
5,762
+1,041
40
$609K 0.73%
17,008
-13,452
41
$592K 0.7%
+5,430
42
$509K 0.61%
7,373
-4,773
43
$496K 0.59%
+8,726
44
$495K 0.59%
19,077
-12,993
45
$494K 0.59%
3,763
+107
46
$489K 0.58%
7,796
-5,524
47
$479K 0.57%
7,007
+1,752
48
$460K 0.55%
+2,594
49
$447K 0.53%
6,963
50
$437K 0.52%
+5,760
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