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
126
$285K 0.1%
2,095
+240
127
$283K 0.1%
4,624
+271
128
$267K 0.09%
22,100
-2,720
129
$264K 0.09%
+2,200
130
$257K 0.09%
5,948
+6
131
$252K 0.09%
+4,655
132
$247K 0.09%
+930
133
$245K 0.09%
+3,451
134
$244K 0.09%
4,920
-14
135
$243K 0.09%
2,537
+365
136
$236K 0.08%
1,260
-152
137
$232K 0.08%
3,495
-9
138
$231K 0.08%
1,898
+79
139
$229K 0.08%
+964
140
$228K 0.08%
+8,326
141
$227K 0.08%
+682
142
$223K 0.08%
+1,323
143
$222K 0.08%
2,392
-270
144
$219K 0.08%
+563
145
$218K 0.08%
2,257
+161
146
$212K 0.07%
+447
147
$208K 0.07%
582
-9,163
148
$194K 0.07%
+10,000
149
$129K 0.05%
+10,908
150
$84K 0.03%
+14,400
3 4 5
6
7