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
$203M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$3.78M
4
JPM icon
JPMorgan Chase
JPM
+$3.74M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

1
+$1.72M
2
+$561K
3
+$496K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Sector Composition

1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.21%
+1,763
102
$414K 0.2%
23,708
+11,854
103
$412K 0.2%
26,978
+15,489
104
$406K 0.2%
2,018
+1,009
105
$400K 0.2%
+2,288
106
$382K 0.19%
+6,520
107
$376K 0.19%
+4,184
108
$372K 0.18%
+216
109
$370K 0.18%
+9,664
110
$354K 0.17%
+6,552
111
$350K 0.17%
+6,452
112
$334K 0.16%
+2,098
113
$332K 0.16%
+2,948
114
$322K 0.16%
+7,222
115
$306K 0.15%
+11,656
116
$288K 0.14%
+3,800
117
$288K 0.14%
+5,126
118
$286K 0.14%
+4,670
119
$278K 0.14%
+1,452
120
$266K 0.13%
+1,116
121
$260K 0.13%
+2,016
122
$248K 0.12%
+2,460
123
$248K 0.12%
+3,324
124
$246K 0.12%
+1,520
125
$246K 0.12%
+4,682
3 4
5
6 7