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
$286M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.72M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
ETN icon
Eaton
ETN
+$3.9M

Top Sells

1
+$3.27M
2
+$1.16M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.26%
5,477
+735
77
$674K 0.24%
200,000
+100,000
78
$645K 0.23%
2,977
+1,166
79
$624K 0.22%
+3,015
80
$622K 0.22%
3,823
+434
81
$577K 0.2%
1,891
+785
82
$569K 0.2%
3,938
+1,033
83
$562K 0.2%
13,926
+6,963
84
$552K 0.19%
3,564
-143
85
$544K 0.19%
2,040
+1,009
86
$516K 0.18%
11,710
+5,606
87
$515K 0.18%
9,401
+534
88
$501K 0.18%
3,359
+253
89
$498K 0.17%
3,149
+1,185
90
$490K 0.17%
5,086
+675
91
$483K 0.17%
1,871
+783
92
$473K 0.17%
2,854
+1,065
93
$471K 0.16%
829
+356
94
$469K 0.16%
5,699
+358
95
$469K 0.16%
4,262
+2,181
96
$459K 0.16%
8,414
+4,305
97
$459K 0.16%
3,167
+1,272
98
$447K 0.16%
7,205
+3,090
99
$421K 0.15%
1,462
+163
100
$417K 0.15%
2,583
+742
2 3
4
5 6