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
$204M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$625K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$471K

Top Sells

1
+$3.31M
2
+$1.33M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$804K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.55%
63,559
-974
2
$10.1M 4.98%
30,125
+129
3
$6.64M 3.26%
60,709
-1,932
4
$5.77M 2.83%
13,898
-23
5
$5.42M 2.66%
31,354
-266
6
$5.02M 2.47%
31,691
+608
7
$4.91M 2.41%
128,577
+7,282
8
$4.22M 2.07%
8,839
-453
9
$3.94M 1.94%
15,651
+308
10
$3.94M 1.94%
66,811
+175
11
$3.66M 1.8%
47,697
-3,181
12
$3.63M 1.79%
11,948
+151
13
$3.56M 1.75%
38,094
+2,840
14
$3.46M 1.7%
20,785
+442
15
$3.46M 1.7%
26,464
-25,369
16
$3.37M 1.66%
+90,523
17
$3.31M 1.63%
52,254
+981
18
$3.26M 1.6%
14,288
+19
19
$3.25M 1.6%
67,371
+438
20
$3.19M 1.57%
138,131
+27,118
21
$2.92M 1.43%
95,403
+14,176
22
$2.79M 1.37%
60,742
+3,962
23
$2.7M 1.33%
42,692
+5,749
24
$2.68M 1.32%
125,930
-3,054
25
$2.67M 1.31%
52,955
+492
1
2 3 4 5