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
$65.2M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$927K
3
+$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$578K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K

Top Sells

1
+$1.28M
2
+$1.06M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$836K

Sector Composition

1 Financials 19.9%
2 Technology 14.76%
3 Industrials 12.86%
4 Energy 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 5.68%
65,528
+300
2
$2.78M 4.27%
24,340
+115
3
$2.66M 4.08%
23,585
+150
4
$2.56M 3.93%
32,040
+275
5
$2.27M 3.48%
21,000
-3,000
6
$2.09M 3.21%
7,812
+535
7
$2.03M 3.12%
11,910
+95
8
$1.99M 3.05%
16,261
+1,189
9
$1.98M 3.04%
22,805
+1,055
10
$1.85M 2.84%
89,030
+4,015
11
$1.79M 2.75%
11,025
+650
12
$1.77M 2.71%
10,040
+3,582
13
$1.76M 2.71%
32,205
+585
14
$1.66M 2.55%
12,420
+820
15
$1.65M 2.53%
41,890
-10,650
16
$1.63M 2.5%
20,335
+645
17
$1.5M 2.31%
103,700
+5,560
18
$1.5M 2.3%
20,080
+780
19
$1.38M 2.11%
9,977
+4,187
20
$1.33M 2.05%
18,360
+1,025
21
$1.33M 2.05%
30,460
+765
22
$1.23M 1.89%
8,165
-345
23
$1.2M 1.84%
11,400
+150
24
$1.19M 1.83%
+25,010
25
$1.06M 1.63%
12,146
+4,898
1
2 3