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
$60.5M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$473K
3
+$134K
4
AVGO icon
Broadcom
AVGO
+$98.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$88.6K

Top Sells

1
+$777K
2
+$651K
3
+$574K
4
CPN
Calpine Corporation
CPN
+$519K
5
PG icon
Procter & Gamble
PG
+$457K

Sector Composition

1 Financials 19.69%
2 Technology 16.61%
3 Industrials 9.49%
4 Consumer Staples 8.12%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76M 4.56%
65,696
-3,480
2
$2.57M 4.25%
23,415
-920
3
$2.41M 3.98%
52,740
-650
4
$2.31M 3.82%
31,555
-310
5
$2.29M 3.78%
25,000
-4,848
6
$2.23M 3.69%
24,475
-790
7
$2.13M 3.52%
22,479
-988
8
$1.89M 3.13%
11,695
-135
9
$1.84M 3.05%
7,611
-800
10
$1.81M 2.99%
84,590
-650
11
$1.76M 2.92%
31,760
-860
12
$1.68M 2.78%
21,010
-670
13
$1.67M 2.77%
14,646
+151
14
$1.46M 2.41%
60,217
+5,542
15
$1.45M 2.4%
20,085
-240
16
$1.44M 2.38%
10,530
-140
17
$1.38M 2.28%
42,315
+647
18
$1.3M 2.16%
95,700
-3,400
19
$1.3M 2.15%
18,865
-670
20
$1.25M 2.07%
28,340
-4,130
21
$1.16M 1.91%
42,892
+222
22
$1.13M 1.87%
6,147
23
$1.02M 1.69%
8,675
24
$963K 1.59%
14,550
+10,795
25
$962K 1.59%
8,510
1
2 3