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
$307M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.48M
3
+$5.6M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.08M

Top Sells

1
+$601K
2
+$404K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.13%
1,531
+128
102
$402K 0.13%
+6,365
103
$397K 0.13%
2,397
+755
104
$392K 0.13%
2,973
+391
105
$386K 0.13%
1,033
+78
106
$380K 0.12%
+1,441
107
$375K 0.12%
+2,361
108
$366K 0.12%
3,540
+840
109
$357K 0.12%
+1,846
110
$350K 0.11%
26,240
+600
111
$350K 0.11%
+4,531
112
$348K 0.11%
1,257
-31
113
$341K 0.11%
2,378
+753
114
$331K 0.11%
+1,138
115
$329K 0.11%
+5,628
116
$317K 0.1%
1,245
+49
117
$317K 0.1%
+2,095
118
$315K 0.1%
2,379
+431
119
$306K 0.1%
1,350
+42
120
$298K 0.1%
+4,505
121
$296K 0.1%
+2,578
122
$288K 0.09%
+2,580
123
$280K 0.09%
+372
124
$277K 0.09%
3,945
+183
125
$274K 0.09%
+10,470
2 3 4
5
6