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
$112M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.44M
3
+$1.27M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.32%
1,489
+32
77
$349K 0.31%
2,945
+239
78
$335K 0.3%
6,963
79
$331K 0.29%
+4,165
80
$329K 0.29%
3,138
+502
81
$325K 0.29%
5,412
+1,144
82
$310K 0.28%
+5,410
83
$302K 0.27%
1,774
+265
84
$289K 0.26%
1,341
+60
85
$275K 0.24%
+10,130
86
$273K 0.24%
+2,461
87
$272K 0.24%
+10,100
88
$268K 0.24%
+2,729
89
$264K 0.23%
+20,338
90
$259K 0.23%
1,798
-805
91
$255K 0.23%
4,690
-2,563
92
$254K 0.23%
+26,720
93
$252K 0.22%
+6,688
94
$251K 0.22%
3,087
-31
95
$249K 0.22%
+3,500
96
$244K 0.22%
+2,148
97
$239K 0.21%
772
-10,981
98
$239K 0.21%
+10,822
99
$238K 0.21%
11,367
-14,201
100
$234K 0.21%
+2,434
1 2 3
4
5