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
$84M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.18M
3
+$2.05M
4
WMT icon
Walmart
WMT
+$1.93M
5
CSCO icon
Cisco
CSCO
+$1.86M

Top Sells

1
+$1.19M
2
+$1.09M
3
+$890K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$733K

Sector Composition

1 Financials 17.33%
2 Technology 15.86%
3 Healthcare 12.2%
4 Industrials 9.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.36%
36,084
+11,744
2
$3.31M 3.94%
33,906
+10,321
3
$2.88M 3.43%
73,008
+7,480
4
$2.7M 3.22%
24,829
+8,568
5
$2.54M 3.03%
13,512
+1,602
6
$2.4M 2.85%
57,956
+34,125
7
$2.32M 2.76%
64,344
+22,454
8
$2.22M 2.64%
+12,891
9
$2.18M 2.6%
15,775
+4,750
10
$2.18M 2.6%
+8,732
11
$2.15M 2.56%
16,682
+4,262
12
$2.13M 2.54%
36,176
+4,136
13
$2.09M 2.49%
22,679
+13,589
14
$2.07M 2.46%
30,126
+7,321
15
$2.05M 2.44%
+41,589
16
$1.93M 2.3%
+62,106
17
$1.89M 2.25%
11,825
+6,827
18
$1.88M 2.24%
21,000
19
$1.86M 2.21%
+42,903
20
$1.73M 2.06%
+23,760
21
$1.62M 1.93%
28,900
+22,361
22
$1.57M 1.87%
12,143
+2,166
23
$1.34M 1.6%
8,464
-1,576
24
$1.24M 1.48%
23,727
-8,478
25
$1.23M 1.47%
5,356
-2,456
1
2 3 4 5