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
$184M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.82M
3
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
DVN icon
Devon Energy
DVN
+$1.27M

Top Sells

1
+$8.63M
2
+$6.89M
3
+$6.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.61M
5
ETN icon
Eaton
ETN
+$4.64M

Sector Composition

1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
19,802
-10,930
52
$1.03M 0.56%
10,141
-34,582
53
$1.02M 0.56%
2,594
-484
54
$1.02M 0.55%
6,930
-6,624
55
$973K 0.53%
+24,980
56
$973K 0.53%
19,560
-16,490
57
$902K 0.49%
34,920
-34,920
58
$848K 0.46%
2,176
+11
59
$842K 0.46%
1,962
+1,337
60
$822K 0.45%
28,039
-28,039
61
$800K 0.43%
4,172
-233
62
$768K 0.42%
5,740
-2,940
63
$768K 0.42%
3,449
-787
64
$767K 0.42%
14,161
-7,702
65
$761K 0.41%
3,144
+92
66
$752K 0.41%
8,426
-7,743
67
$723K 0.39%
5,183
-1,590
68
$693K 0.38%
2,045
+15
69
$690K 0.38%
10,590
-12,408
70
$660K 0.36%
40,000
-40,000
71
$650K 0.35%
2,372
-2,357
72
$626K 0.34%
5,651
-5,851
73
$622K 0.34%
8,155
-8,155
74
$618K 0.34%
3,161
-202
75
$556K 0.3%
26,940
+900
1 2
3
4 5