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
$115M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.23M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$799K
5
ARKK icon
ARK Innovation ETF
ARKK
+$788K

Top Sells

1
+$790K
2
+$468K
3
+$417K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
VSM
Versum Materials, Inc.
VSM
+$334K

Sector Composition

1 Technology 19.06%
2 Financials 15.19%
3 Healthcare 10.47%
4 Industrials 9.5%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.24%
25,739
-13
27
$1.41M 1.23%
27,671
-563
28
$1.34M 1.17%
12,750
+34
29
$1.31M 1.14%
10,000
-2,000
30
$1.25M 1.09%
21,804
+177
31
$1.24M 1.08%
8,465
+348
32
$1.23M 1.08%
12,975
33
$1.14M 0.99%
7,702
-84
34
$1.11M 0.97%
11,370
-232
35
$1.07M 0.94%
27,330
+9,531
36
$1.06M 0.93%
50,972
+22,690
37
$991K 0.86%
39,580
+19,955
38
$974K 0.85%
7,427
+51
39
$955K 0.83%
26,514
+16,287
40
$932K 0.81%
7,484
+50
41
$856K 0.75%
10,232
+348
42
$799K 0.7%
+31,436
43
$788K 0.69%
+15,722
44
$783K 0.68%
9,155
+27
45
$733K 0.64%
39,678
-288
46
$719K 0.63%
42,393
47
$634K 0.55%
3,377
-181
48
$630K 0.55%
6,820
+160
49
$607K 0.53%
1,038
-73
50
$602K 0.52%
+22,758
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