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
$286M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.72M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.4M
5
ETN icon
Eaton
ETN
+$3.9M

Top Sells

1
+$3.27M
2
+$1.16M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.59%
115,573
+55,565
2
$12.2M 4.26%
52,307
+23,203
3
$11.9M 4.16%
371,416
+210,127
4
$7.96M 2.78%
59,699
+29,230
5
$7.77M 2.72%
306,864
+146,679
6
$7.06M 2.47%
25,576
+11,660
7
$6.16M 2.15%
102,442
+54,699
8
$6.07M 2.12%
209,762
+117,027
9
$5.94M 2.08%
56,919
+27,633
10
$5.83M 2.04%
134,625
+68,583
11
$5.79M 2.03%
+144,840
12
$5.78M 2.02%
16,126
+8,514
13
$5.76M 2.01%
29,543
+14,348
14
$5.23M 1.83%
60,716
+28,512
15
$5.2M 1.82%
93,344
+48,294
16
$5.16M 1.81%
22,183
+11,113
17
$5.05M 1.77%
28,483
+13,667
18
$5.04M 1.76%
113,560
+38,290
19
$4.89M 1.71%
29,982
+14,606
20
$4.56M 1.59%
44,890
+22,232
21
$4.54M 1.59%
24,957
+13,109
22
$4.44M 1.55%
181,474
+69,517
23
$4.02M 1.41%
17,786
+7,704
24
$4.02M 1.41%
40,460
+23,724
25
$3.93M 1.37%
111,162
+53,669
1
2 3 4 5