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
$103M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$473K
3
+$398K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$358K
5
ADP icon
Automatic Data Processing
ADP
+$266K

Top Sells

1
+$1.7M
2
+$986K
3
+$881K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.45%
19,984
-12,157
52
$449K 0.43%
19,625
+4,107
53
$439K 0.42%
2,100
+352
54
$438K 0.42%
6,194
-721
55
$433K 0.42%
6,963
56
$432K 0.42%
4,001
+1,278
57
$420K 0.41%
2,625
-577
58
$418K 0.4%
2,996
-338
59
$417K 0.4%
10,761
+957
60
$414K 0.4%
6,780
+300
61
$410K 0.4%
14,910
-480
62
$409K 0.4%
1,876
-196
63
$383K 0.37%
2,793
-168
64
$378K 0.37%
11,260
-3,750
65
$361K 0.35%
1,217
-3,323
66
$360K 0.35%
6,901
+159
67
$358K 0.35%
+10,227
68
$355K 0.34%
4,164
+151
69
$354K 0.34%
5,336
+212
70
$348K 0.34%
8,484
-2,200
71
$344K 0.33%
2,682
-1,947
72
$340K 0.33%
4,313
+58
73
$334K 0.32%
6,310
-3,007
74
$326K 0.32%
2,347
+131
75
$317K 0.31%
7,711
+151
1 2
3
4 5