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
$89.3M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.68M
3
+$813K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$576K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$1.16M

Sector Composition

1 Technology 18.67%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 8.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 6.24%
35,293
-1,554
2
$5.18M 5.8%
+67,760
3
$5M 5.6%
78,592
-1,476
4
$3.04M 3.4%
33,696
-1,648
5
$3.03M 3.39%
11,753
+6,528
6
$2.98M 3.34%
16,005
-507
7
$2.82M 3.16%
74,472
-5,223
8
$2.7M 3.03%
34,738
-1,156
9
$2.62M 2.93%
13,094
+734
10
$2.56M 2.87%
28,402
+323
11
$2.46M 2.76%
14,221
-752
12
$2.32M 2.6%
43,206
-1,138
13
$2.26M 2.53%
16,026
-1,287
14
$2.2M 2.46%
19,694
-288
15
$1.93M 2.16%
26,284
-481
16
$1.82M 2.04%
58,779
-8,979
17
$1.78M 2%
6,910
+1,257
18
$1.71M 1.92%
77,711
+26,108
19
$1.38M 1.55%
10,386
-126
20
$1.27M 1.42%
32,248
-26,695
21
$1.26M 1.41%
9,178
-1,658
22
$1.23M 1.37%
9,321
+856
23
$1.16M 1.29%
8,334
+907
24
$1.09M 1.22%
21,547
-257
25
$1.09M 1.22%
38,340
+11,010
1
2 3 4 5