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
$103M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$473K
3
+$398K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$358K
5
ADP icon
Automatic Data Processing
ADP
+$266K

Top Sells

1
+$1.7M
2
+$986K
3
+$881K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 5%
37,209
-595
2
$4.49M 4.34%
80,188
-536
3
$4.19M 4.06%
35,644
-776
4
$3.87M 3.74%
16,663
-223
5
$3.39M 3.27%
20,970
+1,622
6
$3.35M 3.24%
28,209
-540
7
$3.17M 3.07%
15,000
-72
8
$3.16M 3.06%
79,917
-1,059
9
$3.01M 2.91%
27,713
+1,044
10
$3M 2.9%
60,784
+1,886
11
$2.98M 2.88%
35,869
-195
12
$2.83M 2.74%
17,468
-188
13
$2.75M 2.65%
12,370
-277
14
$2.57M 2.49%
42,641
+6,598
15
$2.55M 2.46%
41,858
+755
16
$2.42M 2.34%
53,738
+46,771
17
$2.28M 2.2%
66,807
+2,844
18
$2.13M 2.06%
26,497
-1,309
19
$1.75M 1.69%
10,817
+1,651
20
$1.73M 1.67%
10,133
-455
21
$1.53M 1.48%
33,022
-36,684
22
$1.51M 1.46%
12,000
-7,000
23
$1.51M 1.46%
12,716
+28
24
$1.4M 1.35%
25,752
-279
25
$1.3M 1.26%
21,627
-944
1
2 3 4 5