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
$89.3M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.68M
3
+$813K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$576K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.16M

Sector Composition

1 Technology 18.67%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 8.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.2%
31,642
-1,380
27
$1.04M 1.16%
23,479
-2,260
28
$1.02M 1.15%
29,795
-33,900
29
$1.01M 1.13%
36,421
+9,907
30
$1M 1.12%
12,295
-680
31
$938K 1.05%
12,939
-16,277
32
$937K 1.05%
8,505
+1,021
33
$862K 0.97%
7,546
-156
34
$833K 0.93%
8,000
-2,000
35
$823K 0.92%
5,463
+2,718
36
$813K 0.91%
+28,603
37
$795K 0.89%
18,045
+2,323
38
$716K 0.8%
37,258
-2,322
39
$700K 0.78%
12,530
+2,298
40
$662K 0.74%
9,254
-3,496
41
$650K 0.73%
+12,166
42
$635K 0.71%
6,520
-300
43
$612K 0.69%
39,022
-656
44
$579K 0.65%
42,393
45
$563K 0.63%
+27,156
46
$562K 0.63%
902
-136
47
$521K 0.58%
1,535
+133
48
$502K 0.56%
3,489
-49
49
$494K 0.55%
6,004
+164
50
$481K 0.54%
2,974
-403
1
2
3 4 5