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
151
-20,743