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
$112M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.44M
3
+$1.27M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.13%
+59,468
27
$1.25M 1.11%
8,858
-463
28
$1.12M 1%
11,495
-800
29
$1.12M 0.99%
20,436
-1,111
30
$1.11M 0.99%
31,649
-6,691
31
$1.07M 0.95%
+20,658
32
$1.07M 0.95%
15,016
-3,029
33
$1.04M 0.92%
7,520
+1,000
34
$1.02M 0.91%
22,877
-602
35
$998K 0.89%
+16,761
36
$974K 0.87%
8,724
+5,305
37
$919K 0.82%
43,542
+21,855
38
$882K 0.78%
6,771
-775
39
$826K 0.73%
8,000
40
$819K 0.73%
+21,899
41
$807K 0.72%
+29,766
42
$801K 0.71%
6,710
-1,795
43
$760K 0.68%
35,464
-3,558
44
$737K 0.66%
3,817
+843
45
$723K 0.64%
31,298
+4,142
46
$706K 0.63%
18,655
+5,540
47
$696K 0.62%
+24,070
48
$660K 0.59%
+24,500
49
$653K 0.58%
20,650
+11,830
50
$640K 0.57%
8,568
-686
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