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
$307M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.48M
3
+$5.6M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.08M

Top Sells

1
+$601K
2
+$404K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.51%
22,998
+9,074
52
$1.55M 0.51%
16,182
+7,637
53
$1.48M 0.48%
57,578
+22,039
54
$1.44M 0.47%
31,040
+4,310
55
$1.44M 0.47%
11,966
-3,371
56
$1.31M 0.43%
8,480
+2,220
57
$1.28M 0.42%
80,000
+40,000
58
$1.21M 0.39%
+45,738
59
$1.15M 0.38%
15,768
+7,034
60
$1.15M 0.37%
4,729
+241
61
$1.13M 0.37%
8,000
+4,000
62
$1.06M 0.35%
2,919
+1,276
63
$1.06M 0.34%
27,490
+13,745
64
$974K 0.32%
7,192
+119
65
$957K 0.31%
5,066
+465
66
$876K 0.29%
15,068
+6,953
67
$856K 0.28%
13,926
+6,963
68
$843K 0.27%
1,241
+579
69
$838K 0.27%
2,252
+708
70
$837K 0.27%
8,120
+2,480
71
$837K 0.27%
3,953
+752
72
$782K 0.25%
15,930
+7,715
73
$781K 0.25%
3,486
+161
74
$776K 0.25%
3,917
-544
75
$676K 0.22%
7,620
+3,110
1 2
3
4 5