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
$307M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.48M
3
+$5.6M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.08M

Top Sells

1
+$601K
2
+$404K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.4%
127,430
+101,394
27
$4.18M 1.36%
26,451
+13,522
28
$4.17M 1.36%
148,420
+74,829
29
$4.16M 1.36%
84,678
+43,235
30
$4.16M 1.36%
294,940
+166,471
31
$3.99M 1.3%
94,300
+51,633
32
$3.57M 1.16%
18,965
+7,827
33
$3.48M 1.13%
47,269
+19,441
34
$3.37M 1.1%
147,786
+90,134
35
$3.26M 1.06%
34,532
+19,239
36
$3.23M 1.05%
154,126
+92,524
37
$3.11M 1.01%
63,908
+33,419
38
$2.79M 0.91%
22,390
+10,895
39
$2.79M 0.91%
15,121
+7,123
40
$2.74M 0.89%
14,564
+7,002
41
$2.45M 0.8%
13,096
+4,865
42
$2.34M 0.76%
14,249
+5,280
43
$2.33M 0.76%
41,771
+19,745
44
$2.21M 0.72%
13,685
+6,993
45
$2.08M 0.68%
52,114
+30,182
46
$1.85M 0.6%
+38,574
47
$1.81M 0.59%
+111,900
48
$1.77M 0.58%
33,102
+15,837
49
$1.76M 0.57%
69,840
+34,920
50
$1.72M 0.56%
32,624
+7,035
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