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
$286M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.72M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
ETN icon
Eaton
ETN
+$3.9M

Top Sells

1
+$3.27M
2
+$1.16M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.14%
4,432
+1,851
102
$396K 0.14%
6,000
+3,000
103
$383K 0.13%
4,626
+1,909
104
$381K 0.13%
2,093
+838
105
$380K 0.13%
+13,424
106
$379K 0.13%
2,644
+589
107
$376K 0.13%
2,229
+427
108
$372K 0.13%
+4,600
109
$370K 0.13%
+3,892
110
$367K 0.13%
14,903
+6,434
111
$366K 0.13%
2,442
-18
112
$362K 0.13%
+9,840
113
$360K 0.13%
5,218
+1,816
114
$343K 0.12%
2,334
+943
115
$342K 0.12%
1,583
+627
116
$341K 0.12%
+618
117
$328K 0.11%
3,410
+450
118
$324K 0.11%
4,253
+1,364
119
$322K 0.11%
+4,700
120
$321K 0.11%
3,183
+25
121
$320K 0.11%
+2,696
122
$316K 0.11%
+33,790
123
$297K 0.1%
2,180
+760
124
$293K 0.1%
6,683
+909
125
$286K 0.1%
2,529
+591
3 4
5
6 7