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AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
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
+$1.87M
2
+$765K
3
+$700K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K

Top Sells

1
+$4.79M
2
+$3.97M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.73M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.31M

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
– –
-8,760
109
– –
-1,452
110
– –
-5,660
111
– –
-2,132
112
– –
-7,222
113
– –
-100,940
114
– –
-2,460
115
– –
-6,452
116
– –
-3,800
117
– –
-12,361
118
– –
-1,520
119
– –
-4,100
120
– –
-4,184
121
– –
-12,334
122
– –
-1,646
123
– –
-6,520
124
– –
-5,328
125
– –
-4,670
3 4
5
6 7