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
$112M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.44M
3
+$1.27M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.56%
3,298
-2,165
52
$598K 0.53%
+32,228
53
$590K 0.53%
42,393
54
$562K 0.5%
802
-100
55
$561K 0.5%
3,046
+564
56
$547K 0.49%
4,301
+1,519
57
$513K 0.46%
1,751
+367
58
$506K 0.45%
3,021
-468
59
$491K 0.44%
3,737
+231
60
$485K 0.43%
6,820
+1,620
61
$483K 0.43%
17,347
+372
62
$481K 0.43%
15,554
-43,225
63
$468K 0.42%
5,328
-676
64
$467K 0.42%
+8,590
65
$465K 0.41%
2,485
+1,080
66
$464K 0.41%
19,656
-17,602
67
$460K 0.41%
2,026
+184
68
$460K 0.41%
+3,819
69
$456K 0.41%
1,602
+200
70
$455K 0.4%
4,864
+97
71
$432K 0.38%
+16,205
72
$428K 0.38%
1,177
-358
73
$405K 0.36%
+12,257
74
$396K 0.35%
+14,880
75
$360K 0.32%
1,674
+147
1 2
3
4 5