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
$106M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$765K
3
+$700K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K

Top Sells

1
+$4.79M
2
+$3.97M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.73M
5
CCL icon
Carnival Corp
CCL
+$3.31M

Sector Composition

1 Technology 19.43%
2 Financials 15.7%
3 Healthcare 11.11%
4 Industrials 9.53%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,328
127
– –
-4,670
128
– –
-3,928
129
– –
-10,158
130
– –
-2,000
131
– –
-12,706
132
– –
-11,656
133
– –
-12,600
134
– –
-6,552
135
– –
-3,610
136
– –
-3,324
137
– –
-2,016
138
– –
-2,126
139
– –
-2,310
140
– –
-1,058
141
– –
-4,262
142
– –
-9,664
143
– –
-3,432
144
– –
-23,708
145
– –
-1,368
146
– –
-1,116
147
– –
-894
148
– –
-2,460
149
– –
-5,798
150
– –
-8,334
3 4 5
6
7