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
$65.2M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$927K
3
+$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$578K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

1
+$1.28M
2
+$1.06M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$836K

Sector Composition

1 Financials 19.9%
2 Technology 14.76%
3 Industrials 12.86%
4 Energy 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.52%
14,900
-36,541
52
$307K 0.47%
4,255
53
$292K 0.45%
4,021
-1,279
54
$266K 0.41%
3,292
55
$258K 0.4%
+5,750
56
$214K 0.33%
+1,000
57
$210K 0.32%
8,500
58
$209K 0.32%
8,209
-5,534
59
$203K 0.31%
+4,300
60
$175K 0.27%
+11,500
61
– –
-43,600
62
– –
-3,206
63
– –
-13,875
64
– –
-8,675
1 2
3