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
$286M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.72M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
ETN icon
Eaton
ETN
+$3.9M

Top Sells

1
+$3.27M
2
+$1.16M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.32%
11,643
+5,748
27
$3.73M 1.3%
21,795
+10,702
28
$3.61M 1.26%
90,287
+44,188
29
$3.59M 1.26%
70,078
+46,779
30
$3.51M 1.23%
225,710
+161,960
31
$3.5M 1.23%
57,335
+28,945
32
$3.36M 1.18%
14,990
+7,697
33
$3.36M 1.17%
40,391
+20,293
34
$3.27M 1.14%
76,812
+41,534
35
$3.21M 1.12%
36,916
+14,491
36
$2.97M 1.04%
36,779
+14,309
37
$2.93M 1.03%
263,712
+194,336
38
$2.88M 1.01%
+172,370
39
$2.79M 0.98%
22,107
+11,866
40
$2.72M 0.95%
101,656
+36,463
41
$2.7M 0.94%
42,584
+21,688
42
$2.55M 0.89%
86,930
+37,333
43
$2.34M 0.82%
61,677
+14,385
44
$2.34M 0.82%
+46,810
45
$2.29M 0.8%
38,140
+17,070
46
$1.96M 0.69%
13,634
+4,510
47
$1.79M 0.63%
8,493
+2,381
48
$1.78M 0.62%
31,724
+11,141
49
$1.64M 0.57%
14,458
+6,645
50
$1.61M 0.56%
69,970
+34,972
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