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
$203M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$3.78M
4
JPM icon
JPMorgan Chase
JPM
+$3.74M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

1
+$1.72M
2
+$561K
3
+$496K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Sector Composition

1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.44%
29,860
+16,300
52
$846K 0.42%
2,830
+1,365
53
$824K 0.41%
13,926
+6,963
54
$824K 0.41%
21,870
+10,390
55
$810K 0.4%
20,272
+11,313
56
$794K 0.39%
10,262
+2,889
57
$784K 0.39%
14,086
+7,321
58
$778K 0.38%
6,364
+3,351
59
$756K 0.37%
12,880
+6,940
60
$754K 0.37%
2,662
-6,070
61
$746K 0.37%
11,190
+6,089
62
$744K 0.37%
25,448
+12,951
63
$688K 0.34%
5,618
+2,710
64
$688K 0.34%
9,120
+4,753
65
$666K 0.33%
4,406
+643
66
$658K 0.32%
13,666
+7,297
67
$598K 0.3%
+1,326
68
$588K 0.29%
10,100
+5,669
69
$584K 0.29%
4,730
+1,727
70
$560K 0.28%
6,160
+3,114
71
$556K 0.27%
5,172
+2,602
72
$554K 0.27%
+6,280
73
$552K 0.27%
+3,298
74
$550K 0.27%
+13,852
75
$548K 0.27%
+18,638
1 2
3
4 5