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
$286M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.72M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
ETN icon
Eaton
ETN
+$3.9M

Top Sells

1
+$3.27M
2
+$1.16M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.56%
3,159
+610
52
$1.44M 0.5%
57,904
+29,952
53
$1.38M 0.48%
71,186
+44,302
54
$1.33M 0.46%
14,790
+11,387
55
$1.3M 0.46%
18,100
+8,917
56
$1.28M 0.45%
34,630
+18,497
57
$1.27M 0.45%
33,040
+2,485
58
$1.23M 0.43%
57,474
+32,255
59
$1.21M 0.42%
9,550
+3,105
60
$1.19M 0.41%
13,564
+6,951
61
$1.17M 0.41%
3,573
+751
62
$1.16M 0.41%
60,000
+29,088
63
$1.14M 0.4%
+12,000
64
$1.11M 0.39%
83,600
+53,100
65
$1.09M 0.38%
+10,288
66
$1.04M 0.36%
15,348
+7,445
67
$1M 0.35%
5,635
+1,065
68
$1M 0.35%
28,200
+14,100
69
$915K 0.32%
7,347
+3,325
70
$907K 0.32%
9,467
+2,627
71
$872K 0.31%
16,579
+10,641
72
$860K 0.3%
3,731
+728
73
$752K 0.26%
13,500
+2,550
74
$748K 0.26%
9,493
+1,202
75
$744K 0.26%
5,483
+2,399
1 2
3
4 5