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
$203M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$3.78M
4
JPM icon
JPMorgan Chase
JPM
+$3.74M
5
CVX icon
Chevron
CVX
+$3.68M

Top Sells

1
+$1.72M
2
+$561K
3
+$496K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Sector Composition

1 Technology 18.81%
2 Financials 15.4%
3 Healthcare 12.32%
4 Industrials 9.91%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.12%
+5,798
127
$238K 0.12%
+2,310
128
$234K 0.12%
2,132
-3,630
129
$232K 0.11%
+4,262
130
$228K 0.11%
+8,334
131
$222K 0.11%
+2,126
132
$222K 0.11%
+3,686
133
$222K 0.11%
+1,058
134
$212K 0.1%
+894
135
$212K 0.1%
+3,610
136
$210K 0.1%
+3,928
137
$208K 0.1%
12,600
-34,000
138
$206K 0.1%
+1,646
139
$206K 0.1%
+3,432
140
$202K 0.1%
+4,100
141
$200K 0.1%
+1,368
142
$188K 0.09%
+12,334
143
$106K 0.05%
2,000
+333
144
$60K 0.03%
+12,706
145
$32K 0.02%
+10,158
146
– –
-6,504
147
– –
-10,750
148
– –
-7,102
149
– –
-2,461
150
– –
-8,726
3 4 5
6
7