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
$89.3M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.68M
3
+$813K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$576K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.16M

Sector Composition

1 Technology 18.67%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 8.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.5%
25,568
+2,810
52
$432K 0.48%
21,687
-29,285
53
$420K 0.47%
3,506
-20
54
$418K 0.47%
+16,975
55
$408K 0.46%
2,482
-182
56
$382K 0.43%
4,767
+627
57
$380K 0.43%
+13,115
58
$355K 0.4%
6,963
59
$346K 0.39%
2,603
-325
60
$341K 0.38%
1,384
-376
61
$332K 0.37%
+3,419
62
$331K 0.37%
7,253
-1,902
63
$330K 0.37%
1,402
-18
64
$311K 0.35%
+2,706
65
$308K 0.35%
1,842
+98
66
$304K 0.34%
5,200
-920
67
$295K 0.33%
1,527
-72
68
$284K 0.32%
+1,999
69
$280K 0.31%
4,313
70
$275K 0.31%
2,782
+232
71
$271K 0.3%
1,509
-409
72
$263K 0.29%
+1,305
73
$255K 0.29%
+4,268
74
$253K 0.28%
2,636
-468
75
$247K 0.28%
+5,714
1 2
3
4 5