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
$106M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$770K
3
+$711K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K

Top Sells

1
+$5.05M
2
+$3.86M
3
+$3.79M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
CVX icon
Chevron
CVX
+$3.23M

Sector Composition

1 Technology 19.43%
2 Financials 15.7%
3 Healthcare 11.11%
4 Industrials 9.53%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.5%
1,442
-1,388
52
$505K 0.48%
3,858
-6,584
53
$504K 0.48%
2,072
-2,040
54
$503K 0.48%
3,202
-1,204
55
$498K 0.47%
2,838
-2,808
56
$483K 0.46%
15,010
-15,010
57
$481K 0.46%
9,317
-10,151
58
$468K 0.44%
6,963
-6,963
59
$459K 0.43%
3,334
-3,030
60
$442K 0.42%
15,390
-14,470
61
$410K 0.39%
10,684
-13,302
62
$399K 0.38%
+19,500
63
$388K 0.37%
2,961
-2,657
64
$385K 0.36%
5,295
-50,485
65
$377K 0.36%
6,742
-7,344
66
$361K 0.34%
+15,518
67
$357K 0.34%
7,560
-9,570
68
$355K 0.34%
9,804
-10,468
69
$348K 0.33%
6,480
-6,400
70
$330K 0.31%
1,748
-350
71
$330K 0.31%
4,255
-4,865
72
$327K 0.31%
1,698
-1,600
73
$324K 0.31%
4,013
-3,399
74
$309K 0.29%
5,124
-4,976
75
$309K 0.29%
5,540
-3,238
1 2
3
4 5