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
$203M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$3.78M
4
JPM icon
JPMorgan Chase
JPM
+$3.74M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

1
+$1.72M
2
+$561K
3
+$496K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Sector Composition

1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.31%
10,202
+4,846
27
$2.63M 1.3%
45,622
+21,895
28
$2.38M 1.17%
50,618
+25,406
29
$2.27M 1.12%
41,040
+20,520
30
$2.08M 1.03%
24,388
+12,689
31
$2.06M 1.02%
26,424
+12,514
32
$1.74M 0.86%
20,188
+10,378
33
$1.72M 0.85%
16,498
+8,423
34
$1.51M 0.74%
11,596
+5,804
35
$1.34M 0.66%
83,376
+23,052
36
$1.34M 0.66%
10,442
+5,012
37
$1.31M 0.64%
84,786
+42,393
38
$1.18M 0.58%
14,552
+7,545
39
$1.15M 0.57%
48,705
+28,838
40
$1.15M 0.57%
12,920
+7,160
41
$1.04M 0.51%
15,616
+7,820
42
$1.04M 0.51%
6,690
+3,418
43
$1.01M 0.5%
4,112
+3,078
44
$1.01M 0.5%
23,986
+6,978
45
$1.01M 0.5%
35,966
+16,889
46
$980K 0.48%
17,130
+9,601
47
$978K 0.48%
19,468
+7,396
48
$954K 0.47%
30,020
+14,900
49
$944K 0.47%
5,002
+2,408
50
$902K 0.44%
5,646
+3,007
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2
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