AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
This Quarter Return
-10.03%
1 Year Return
-2.34%
3 Year Return
+73.65%
5 Year Return
+84.24%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+29%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
Carnival Corp
CCL
|
$2.05M |
| 4 |
Walmart
WMT
|
$1.93M |
| 5 |
Cisco
CSCO
|
$1.86M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.19M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
| 3 |
Republic Services
RSG
|
$890K |
| 4 |
Kraft Heinz
KHC
|
$832K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$733K |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| – | – |
-13,033
| Closed | -$442K |
|
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-14,171
| Closed | -$733K |
|
|
103
Kraft Heinz
KHC
$30.9B
| – | – |
-15,050
| Closed | -$832K |
|
104
Lazard
LAZ
$5.3B
| – | – |
-10,710
| Closed | -$513K |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| – | – |
-25,010
| Closed | -$1.19M |
|
|
EGIF
106
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| – | – |
-11,500
| Closed | -$175K |
|