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
151
$74K 0.03%
25,000
+12,500
152
– –
-11,269
153
– –
-28,839
154
– –
-20,000
155
– –
-15,169
156
– –
-5,700
157
– –
-12,742
158
– –
-4,593
159
– –
-605
160
– –
-4,670
3 4 5 6
7