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
$103M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$473K
3
+$398K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$358K
5
ADP icon
Automatic Data Processing
ADP
+$266K

Top Sells

1
+$1.7M
2
+$986K
3
+$881K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.19%
28,234
-7,878
27
$1.16M 1.12%
12,975
-225
28
$1.12M 1.08%
11,602
-758
29
$1.11M 1.08%
4,086
-366
30
$1.07M 1.03%
7,786
-1,172
31
$1.05M 1.02%
8,117
-2,046
32
$945K 0.91%
33,871
+5,664
33
$924K 0.89%
7,434
-512
34
$823K 0.8%
7,376
+1,608
35
$768K 0.74%
9,884
+12
36
$724K 0.7%
9,128
-1,054
37
$696K 0.67%
42,393
38
$654K 0.63%
17,799
+2,152
39
$652K 0.63%
39,966
+978
40
$642K 0.62%
1,111
+22
41
$613K 0.59%
3,558
+93
42
$596K 0.58%
2,774
+155
43
$588K 0.57%
28,282
+8,782
44
$587K 0.57%
1,506
+64
45
$577K 0.56%
6,660
+60
46
$550K 0.53%
1,845
-572
47
$497K 0.48%
2,940
+102
48
$494K 0.48%
5,688
-3,202
49
$492K 0.48%
3,542
-316
50
$473K 0.46%
+3,674
1
2
3 4 5