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
126
$271K 0.09%
+2,462
127
$270K 0.09%
+2,282
128
$250K 0.08%
+1,525
129
$247K 0.08%
+400
130
$243K 0.08%
+1,615
131
$236K 0.08%
+9,383
132
$231K 0.08%
+975
133
$229K 0.07%
+3,840
134
$223K 0.07%
+10,404
135
$222K 0.07%
559
+4
136
$220K 0.07%
4,838
-32
137
$218K 0.07%
+2,606
138
$211K 0.07%
+8,000
139
$202K 0.07%
+3,939
140
$202K 0.07%
+5,980
141
$201K 0.07%
+423
142
$201K 0.07%
+8,806
143
$152K 0.05%
33,310
+16,655
144
– –
-2,572
145
– –
-745
146
– –
-598
147
– –
-6,633
148
– –
-10,019
149
– –
-2,366
2 3 4 5
6