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
$103M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$473K
3
+$398K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$358K
5
ADP icon
Automatic Data Processing
ADP
+$266K

Top Sells

1
+$1.7M
2
+$986K
3
+$881K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.3%
1,752
+54
77
$298K 0.29%
4,056
+118
78
$287K 0.28%
5,651
+1,061
79
$285K 0.28%
2,599
+72
80
$282K 0.27%
2,598
-187
81
$276K 0.27%
2,240
-158
82
$275K 0.27%
1,381
-114
83
$272K 0.26%
2,922
84
$271K 0.26%
1,618
+235
85
$267K 0.26%
2,010
+38
86
$263K 0.25%
2,844
+76
87
$262K 0.25%
3,026
+166
88
$256K 0.25%
8,985
-12,893
89
$252K 0.24%
4,826
-714
90
$247K 0.24%
1,644
-122
91
$246K 0.24%
1,279
+94
92
$239K 0.23%
1,619
+86
93
$230K 0.22%
116
-7
94
$229K 0.22%
6,753
-613
95
$227K 0.22%
1,534
-141
96
$226K 0.22%
+3,603
97
$223K 0.22%
901
-58
98
$217K 0.21%
7,606
99
$217K 0.21%
2,837
+162
100
$212K 0.21%
1,018
+9
1 2 3
4
5