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
$84M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.18M
3
+$2.05M
4
WMT icon
Walmart
WMT
+$1.93M
5
CSCO icon
Cisco
CSCO
+$1.86M

Top Sells

1
+$1.19M
2
+$1.09M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$733K

Sector Composition

1 Financials 17.33%
2 Technology 15.86%
3 Healthcare 12.2%
4 Industrials 9.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.33%
+3,046
77
$268K 0.32%
+10,006
78
$265K 0.32%
4,367
+112
79
$258K 0.31%
+1,034
80
$254K 0.3%
+4,431
81
$240K 0.29%
+4,622
82
$236K 0.28%
+4,626
83
$228K 0.27%
+3,034
84
$224K 0.27%
+4,150
85
$218K 0.26%
2,922
-370
86
$210K 0.25%
+3,543
87
$209K 0.25%
+2,867
88
$209K 0.25%
+2,261
89
$206K 0.25%
1,009
+9
90
$204K 0.24%
+1,498
91
$194K 0.23%
10,750
-36,645
92
$170K 0.2%
+32,918
93
$158K 0.19%
+11,854
94
$135K 0.16%
+11,489
95
$77K 0.09%
1,667
-12,041
96
– –
-4,300
97
– –
-5,750
98
– –
-6,510
99
– –
-14,900
100
– –
-8,500
1 2 3
4
5