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
$84M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.18M
3
+$2.05M
4
WMT icon
Walmart
WMT
+$1.93M
5
CSCO icon
Cisco
CSCO
+$1.86M

Top Sells

1
+$1.19M
2
+$1.09M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
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 Change
in Stake 		Capital Flow
101
– –
-13,033
102
– –
-14,171
103
– –
-15,050
104
– –
-10,710
105
– –
-25,010
106
– –
-11,500
1 2 3 4
5