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
$307M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.48M
3
+$5.6M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.08M

Top Sells

1
+$601K
2
+$404K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.22%
9,387
+3,459
77
$674K 0.22%
5,223
+1,313
78
$618K 0.2%
3,522
+260
79
$606K 0.2%
2,058
+249
80
$575K 0.19%
2,651
+412
81
$566K 0.18%
5,847
+2,639
82
$563K 0.18%
5,405
+2,587
83
$560K 0.18%
11,030
-1,015
84
$545K 0.18%
5,484
+2,395
85
$536K 0.17%
21,398
-24,007
86
$535K 0.17%
7,075
+938
87
$529K 0.17%
3,739
-649
88
$516K 0.17%
2,018
+1,009
89
$512K 0.17%
8,782
+426
90
$507K 0.17%
+9,088
91
$506K 0.16%
4,680
+65
92
$497K 0.16%
2,348
+446
93
$477K 0.16%
5,584
+78
94
$476K 0.16%
1,722
+420
95
$474K 0.15%
2,755
+103
96
$472K 0.15%
4,455
+320
97
$445K 0.15%
2,211
+771
98
$433K 0.14%
7,400
+3,620
99
$424K 0.14%
3,722
+68
100
$418K 0.14%
10,280
+4,040
2 3
4
5 6