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
$203M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$3.78M
4
JPM icon
JPMorgan Chase
JPM
+$3.74M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

1
+$1.72M
2
+$561K
3
+$496K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Sector Composition

1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.27%
100,940
+68,022
77
$528K 0.26%
7,412
+3,869
78
$516K 0.25%
4,808
+2,547
79
$510K 0.25%
3,232
+1,734
80
$510K 0.25%
8,032
+3,882
81
$508K 0.25%
5,844
+2,922
82
$504K 0.25%
8,760
+4,138
83
$502K 0.25%
7,942
+3,689
84
$498K 0.25%
+2,736
85
$492K 0.24%
16,268
+6,262
86
$490K 0.24%
+2,970
87
$488K 0.24%
+11,432
88
$488K 0.24%
+3,390
89
$488K 0.24%
+5,508
90
$480K 0.24%
8,778
+4,152
91
$476K 0.23%
+3,040
92
$476K 0.23%
6,250
+3,216
93
$476K 0.23%
+15,016
94
$462K 0.23%
+4,916
95
$460K 0.23%
+5,328
96
$460K 0.23%
5,736
-264
97
$452K 0.22%
5,660
+2,793
98
$452K 0.22%
+2,962
99
$452K 0.22%
+3,914
100
$436K 0.22%
+3,504
2 3
4
5 6