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
$112M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.44M
3
+$1.27M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.21%
+2,551
102
$230K 0.2%
+1,630
103
$230K 0.2%
+2,374
104
$229K 0.2%
2,922
105
$224K 0.2%
+1,495
106
$221K 0.2%
+1,173
107
$220K 0.2%
+2,471
108
$219K 0.19%
+3,953
109
$216K 0.19%
+2,372
110
$214K 0.19%
+4,764
111
$213K 0.19%
+345
112
$208K 0.19%
+4,100
113
$201K 0.18%
+3,111
114
$33K 0.03%
16,655
115
– –
-12,166
116
– –
-36,421
117
– –
-12,530
118
– –
-3,800
119
– –
-1,999
120
– –
-5,714
121
– –
-7,112
122
– –
-77,711
123
– –
-4,313
1 2 3 4
5