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
$106M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$770K
3
+$711K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$551K

Top Sells

1
+$5.05M
2
+$3.86M
3
+$3.79M
4
ABBV icon
AbbVie
ABBV
+$3.67M
5
CVX icon
Chevron
CVX
+$3.23M

Sector Composition

1 Technology 19.43%
2 Financials 15.7%
3 Healthcare 11.11%
4 Industrials 9.53%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 4.8%
37,804
-37,746
2
$4.08M 3.86%
36,420
-34,438
3
$3.99M 3.78%
80,724
-76,620
4
$3.58M 3.39%
28,749
-25,935
5
$3.51M 3.33%
16,886
-15,016
6
$3.22M 3.05%
58,898
-54,132
7
$3.02M 2.86%
69,706
-66,566
8
$3M 2.84%
36,064
-32,808
9
$2.98M 2.83%
17,656
-16,530
10
$2.98M 2.82%
80,976
-71,556
11
$2.92M 2.77%
15,072
-13,890
12
$2.87M 2.72%
12,647
-12,771
13
$2.85M 2.7%
19,348
-18,024
14
$2.62M 2.49%
63,963
-57,673
15
$2.6M 2.46%
26,669
+20,509
16
$2.3M 2.18%
41,103
-36,743
17
$2.23M 2.11%
27,806
-24,931
18
$2.06M 1.95%
36,043
-31,881
19
$2.02M 1.91%
19,000
-21,000
20
$1.77M 1.67%
10,588
-9,536
21
$1.68M 1.6%
36,112
-63,314
22
$1.51M 1.44%
9,166
-7,448
23
$1.46M 1.38%
12,360
-12,356
24
$1.42M 1.34%
10,163
-10,299
25
$1.4M 1.32%
22,571
-23,051
1
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