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
$106M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$770K
3
+$711K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K

Top Sells

1
+$5.05M
2
+$3.86M
3
+$3.79M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
CVX icon
Chevron
CVX
+$3.23M

Sector Composition

1 Technology 19.43%
2 Financials 15.7%
3 Healthcare 11.11%
4 Industrials 9.53%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.2%
5,201
-6,231
102
$213K 0.2%
1,592
-1,912
103
$211K 0.2%
6,820
-9,448
104
$207K 0.2%
4,096
-7,094
105
$205K 0.19%
2,675
-2,451
106
$204K 0.19%
2,604
-3,676
107
$170K 0.16%
10,668
-16,310
108
– –
-5,660
109
– –
-2,132
110
– –
-1,452
111
– –
-8,334
112
– –
-7,222
113
– –
-100,940
114
– –
-6,452
115
– –
-3,800
116
– –
-5,172
117
– –
-1,520
118
– –
-4,100
119
– –
-4,184
120
– –
-12,334
121
– –
-1,646
122
– –
-6,520
123
– –
-5,328
124
– –
-4,682
125
– –
-18,638
3 4
5
6 7