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
$60.5M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$473K
3
+$134K
4
AVGO icon
Broadcom
AVGO
+$98.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$88.6K

Top Sells

1
+$777K
2
+$651K
3
+$574K
4
CPN
Calpine Corporation
CPN
+$519K
5
PG icon
Procter & Gamble
PG
+$457K

Sector Composition

1 Financials 19.69%
2 Technology 16.61%
3 Industrials 9.49%
4 Consumer Staples 8.12%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.57%
6,963
52
$298K 0.49%
3,952
53
$292K 0.48%
4,255
54
$280K 0.46%
5,879
-2,177
55
$265K 0.44%
6,184
+593
56
$223K 0.37%
3,206
-3,365
57
$174K 0.29%
3,417
-7,475
58
– –
-3,738
59
– –
-24,713
60
– –
-1,108
61
– –
-4,961
62
– –
-2,880
63
– –
-34,295
64
– –
-4,514
1 2
3