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
$89.3M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.68M
3
+$813K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$576K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.16M

Sector Composition

1 Technology 18.67%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 8.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.26%
3,118
+87
77
$229K 0.26%
1,457
-174
78
$217K 0.24%
+3,800
79
$214K 0.24%
+7,112
80
$208K 0.23%
1,281
-10
81
$208K 0.23%
8,820
-4,930
82
$204K 0.23%
2,922
83
$202K 0.23%
1,405
-14
84
$12K 0.01%
16,655
85
– –
-2,516
86
– –
-27,671
87
– –
-8,569
88
– –
-4,024
89
– –
-1,891
90
– –
-6,662
91
– –
-2,285
92
– –
-7,298
93
– –
-5,764
94
– –
-11,370
95
– –
-1,708
96
– –
-2,400
97
– –
-1,018
98
– –
-2,926
99
– –
-31,436
100
– –
-1,158
1 2 3
4
5