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
$106M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$770K
3
+$711K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K

Top Sells

1
+$5.05M
2
+$3.86M
3
+$3.79M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
CVX icon
Chevron
CVX
+$3.23M

Sector Composition

1 Technology 19.43%
2 Financials 15.7%
3 Healthcare 11.11%
4 Industrials 9.53%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.27%
12,688
-11,700
27
$1.33M 1.26%
4,540
+1,878
28
$1.33M 1.26%
26,031
-24,587
29
$1.3M 1.23%
8,958
-8,075
30
$1.2M 1.13%
4,452
-5,750
31
$1.16M 1.1%
13,200
-13,224
32
$870K 0.82%
7,946
-8,552
33
$833K 0.79%
15,300
-25,740
34
$812K 0.77%
8,890
-11,298
35
$796K 0.75%
28,207
-7,759
36
$774K 0.73%
9,872
-390
37
$770K 0.73%
+32,141
38
$721K 0.68%
10,182
-5,434
39
$711K 0.67%
+2,417
40
$646K 0.61%
42,393
-42,393
41
$638K 0.6%
5,768
-5,828
42
$635K 0.6%
38,988
-44,388
43
$626K 0.59%
6,600
-6,320
44
$602K 0.57%
3,465
-3,225
45
$589K 0.56%
4,629
-101
46
$572K 0.54%
+15,647
47
$554K 0.52%
21,878
-26,827
48
$552K 0.52%
1,089
-237
49
$545K 0.52%
2,619
-2,383
50
$531K 0.5%
6,915
-7,637
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2
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