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
$84M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.18M
3
+$2.05M
4
WMT icon
Walmart
WMT
+$1.93M
5
CSCO icon
Cisco
CSCO
+$1.86M

Top Sells

1
+$1.19M
2
+$1.09M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$733K

Sector Composition

1 Financials 17.33%
2 Technology 15.86%
3 Healthcare 12.2%
4 Industrials 9.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.52%
+3,272
52
$433K 0.52%
15,120
-6,335
53
$432K 0.51%
6,000
-12,360
54
$430K 0.51%
19,867
+11,658
55
$384K 0.46%
+1,465
56
$382K 0.45%
+6,504
57
$380K 0.45%
11,480
-5,275
58
$374K 0.45%
+7,102
59
$371K 0.44%
+7,529
60
$352K 0.42%
+6,765
61
$351K 0.42%
+3,013
62
$348K 0.41%
+2,639
63
$347K 0.41%
+13,560
64
$341K 0.41%
+2,461
65
$335K 0.4%
12,072
+526
66
$334K 0.4%
3,003
-740
67
$332K 0.4%
20,743
-68,287
68
$320K 0.38%
+8,959
69
$320K 0.38%
+2,908
70
$312K 0.37%
+5,101
71
$309K 0.37%
+5,940
72
$306K 0.36%
+12,497
73
$293K 0.35%
+6,369
74
$291K 0.35%
4,253
+232
75
$276K 0.33%
+2,570
1 2
3
4 5