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
$103M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$473K
3
+$398K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$358K
5
ADP icon
Automatic Data Processing
ADP
+$266K

Top Sells

1
+$1.7M
2
+$986K
3
+$881K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.2%
+3,716
102
$61K 0.06%
+11,194
103
– –
-15,300
104
– –
-6,820
105
– –
-1,592
106
– –
-4,096
107
– –
-2,604
108
– –
-1,590
109
– –
-5,295
110
– –
-5,201
111
– –
-10,668
112
– –
-7,140
1 2 3 4
5