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
$89.3M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.99M
3
+$990K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$748K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
CCL icon
Carnival Corp
CCL
+$1.41M

Sector Composition

1 Technology 18.67%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 8.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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108
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-8,569
109
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110
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-1,891
111
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-6,662
112
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-2,285
113
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-7,298
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5