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
$112M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.44M
3
+$1.27M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$1.07M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 6.08%
33,598
-1,695
2
$6.75M 6.01%
73,996
-4,596
3
$4.03M 3.59%
16,053
+48
4
$3.35M 2.98%
35,668
+1,972
5
$3.27M 2.91%
13,543
+449
6
$3.02M 2.69%
75,672
+1,200
7
$3.02M 2.69%
17,890
+1,864
8
$3.02M 2.69%
34,528
-210
9
$2.88M 2.57%
52,419
+9,213
10
$2.63M 2.34%
28,677
+275
11
$2.54M 2.26%
54,615
+22,367
12
$2.48M 2.21%
28,144
-39,616
13
$2.43M 2.16%
10,307
+9,002
14
$2.38M 2.12%
14,677
+456
15
$2.23M 1.99%
17,605
-2,089
16
$2.2M 1.96%
56,440
+26,645
17
$2.14M 1.91%
29,076
+2,792
18
$1.98M 1.76%
22,183
+9,244
19
$1.72M 1.53%
5,557
-1,353
20
$1.59M 1.41%
30,142
-1,500
21
$1.57M 1.4%
10,539
+1,361
22
$1.45M 1.29%
39,002
+10,399
23
$1.44M 1.28%
+16,511
24
$1.34M 1.19%
9,529
-857
25
$1.33M 1.18%
8,098
-236
1
2 3 4 5