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
$106M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$770K
3
+$711K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K

Top Sells

1
+$5.05M
2
+$3.86M
3
+$3.79M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
CVX icon
Chevron
CVX
+$3.23M

Sector Composition

1 Technology 19.43%
2 Financials 15.7%
3 Healthcare 11.11%
4 Industrials 9.53%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.29%
2,398
-2,410
77
$293K 0.28%
6,967
-6,885
78
$293K 0.28%
+2,723
79
$292K 0.28%
+2,216
80
$284K 0.27%
1,766
-1,624
81
$278K 0.26%
7,140
-14,730
82
$275K 0.26%
1,495
-1,475
83
$270K 0.26%
2,785
-2,723
84
$269K 0.25%
3,938
-4,094
85
$258K 0.24%
2,527
-2,389
86
$255K 0.24%
2,922
-2,922
87
$254K 0.24%
7,366
-7,650
88
$252K 0.24%
1,675
-1,557
89
$251K 0.24%
1,533
-1,507
90
$247K 0.23%
2,860
-2,876
91
$243K 0.23%
1,590
-1,372
92
$240K 0.23%
2,768
-3,482
93
$240K 0.23%
1,972
-1,942
94
$237K 0.22%
959
-804
95
$235K 0.22%
1,383
-1,353
96
$232K 0.22%
123
-93
97
$219K 0.21%
4,590
-9,076
98
$219K 0.21%
1,185
-1,103
99
$219K 0.21%
7,606
-17,842
100
$215K 0.2%
1,009
-1,009
2 3
4
5 6