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
1
$8.91M 4.4%
75,550
+39,466
2
$7.46M 3.68%
157,344
+84,336
3
$7.17M 3.54%
70,858
+36,952
4
$6.74M 3.32%
54,684
+29,855
5
$6.13M 3.02%
31,902
+19,011
6
$6.1M 3.01%
113,030
+70,127
7
$5.72M 2.82%
34,186
+18,411
8
$5.65M 2.79%
136,272
+71,928
9
$5.54M 2.73%
68,872
+38,746
10
$5.24M 2.58%
37,372
+20,690
11
$5.05M 2.49%
99,426
+57,837
12
$4.95M 2.44%
152,532
+90,426
13
$4.9M 2.42%
121,636
+63,680
14
$4.85M 2.39%
25,418
+13,593
15
$4.77M 2.35%
28,962
+15,450
16
$4.66M 2.3%
77,846
+41,670
17
$4.49M 2.21%
55,780
+33,101
18
$4.18M 2.06%
52,737
+28,977
19
$4.02M 1.98%
67,924
+39,024
20
$3.8M 1.87%
40,000
+19,000
21
$3.13M 1.55%
24,716
+12,386
22
$2.96M 1.46%
17,033
+8,569
23
$2.86M 1.41%
20,462
+8,319
24
$2.82M 1.39%
20,124
+11,755
25
$2.66M 1.31%
16,614
+8,318
1
2 3 4 5