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
$307M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.48M
3
+$5.6M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.08M

Top Sells

1
+$601K
2
+$404K
3
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.04%
126,517
+57,647
2
$13M 4.22%
54,972
+23,731
3
$11.2M 3.65%
102,320
+59,208
4
$10.3M 3.34%
92,300
+48,403
5
$8.83M 2.88%
166,452
+95,764
6
$8.78M 2.86%
57,694
+24,518
7
$8.71M 2.84%
63,003
+29,900
8
$8.71M 2.84%
128,558
+67,925
9
$7.79M 2.54%
25,523
+10,812
10
$7.53M 2.45%
218,548
+123,626
11
$6.65M 2.17%
23,630
+11,171
12
$6.63M 2.16%
30,097
+12,952
13
$6.25M 2.04%
15,710
+8,515
14
$6M 1.95%
132,426
+61,293
15
$5.83M 1.9%
80,866
+46,646
16
$5.67M 1.85%
47,989
+20,862
17
$5.67M 1.85%
27,739
+13,704
18
$5.53M 1.8%
95,104
+42,234
19
$5.04M 1.64%
93,067
+39,128
20
$4.71M 1.53%
40,994
+20,144
21
$4.66M 1.52%
44,418
+21,623
22
$4.56M 1.49%
88,214
+36,809
23
$4.47M 1.46%
57,582
+28,394
24
$4.41M 1.44%
17,714
+8,912
25
$4.4M 1.43%
218,218
+147,615
1
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