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AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.6M
Cap. Flow
+$147M
Cap. Flow %
75.19%
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.44M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
ETN icon
Eaton
ETN
+$5.03M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
MCD icon
McDonald's
MCD
+$932K
3
NEE icon
NextEra Energy
NEE
+$736K
4
PEP icon
PepsiCo
PEP
+$589K
5
RTX icon
RTX Corp
RTX
+$585K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 8.77%
3 Consumer Discretionary 6.98%
4 Healthcare 6.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.4M 5.32%
116,796
+56,869
+95% +$8.39M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$7.98M 4.09%
409,816
+209,737
+105% +$7.44M
MSFT icon
3
Microsoft
MSFT
$3.66T
$6.92M 3.55%
54,693
+24,382
+80% +$6.22M
ETN icon
4
Eaton
ETN
$173B
$6.53M 3.35%
62,416
+30,203
+94% +$5.03M
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$5.4M 2.77%
134,900
+72,567
+116% +$2.96M
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.86M 2.49%
62,415
+31,169
+100% +$4.27M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$4.81M 2.47%
20,158
+10,985
+120% +$4.4M
HD icon
8
Home Depot
HD
$347B
$4.48M 2.3%
27,057
+12,297
+83% +$3.77M
AVGO icon
9
Broadcom
AVGO
$1.99T
$4.37M 2.24%
114,400
+48,860
+75% +$2.94M
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$4.35M 2.23%
125,460
+68,897
+122% +$4.66M
SSUS icon
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$4.32M 2.22%
224,972
+125,010
+125% +$4.01M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.83M 1.96%
247,176
+102,109
+70% +$2.43M
ALTY icon
13
Global X Alternative Income ETF
ALTY
$45.8M
$3.73M 1.92%
464,680
+318,469
+218% +$3.64M
APD icon
14
Air Products & Chemicals
APD
$65.6B
$3.56M 1.82%
19,685
+7,916
+67% +$2.31M
CME icon
15
CME Group
CME
$94.4B
$3.44M 1.76%
29,570
+14,325
+94% +$2.59M
WMT icon
16
Walmart Inc
WMT
$888B
$3.42M 1.75%
141,066
+70,122
+99% +$3.33M
DVN icon
17
Devon Energy
DVN
$50.8B
$3.35M 1.72%
103,826
+49,034
+89% +$2.79M
CSCO icon
18
Cisco
CSCO
$480B
$3.19M 1.64%
100,099
+45,853
+85% +$2.24M
ADP icon
19
Automatic Data Processing
ADP
$108B
$3.14M 1.61%
17,101
+7,594
+80% +$1.71M
CB icon
20
Chubb
CB
$134B
$3.1M 1.59%
26,474
+13,219
+100% +$2.78M
INNO
21
DELISTED
Harbor Disruptive Innovation ETF
INNO
$3.06M 1.57%
311,880
+165,918
+114% +$1.99M
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$3.04M 1.56%
30,403
+13,415
+79% +$2.17M
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$3.02M 1.55%
88,178
+47,594
+117% +$2.31M
UNP icon
24
Union Pacific
UNP
$176B
$2.94M 1.51%
31,339
+14,604
+87% +$2.96M
MRK icon
25
Merck
MRK
$316B
$2.93M 1.5%
62,950
+27,068
+75% +$2.92M
1
2 3 4 5

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HCM
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TWA
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Andesa Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Andesa Financial Management held 158 positions worth $195M, up 6.3% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $147M of net new capital in Q1 2023, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Archer Daniels Midland: 5,844 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $242K trimmed.

  • Andesa Financial Management's largest Q1 2023 buy was Archer Daniels Midland: 5,844 shares worth $296K.
  • Andesa Financial Management added most to Apple in Q1 2023, an estimated $8.39M increase.
  • Andesa Financial Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $242K.
  • Andesa Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.95M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $195M portfolio in Q1 2023.
  • Andesa Financial Management opened 18 new positions and closed 33 in Q1 2023.
  • Andesa Financial Management's portfolio value rose 6.3% quarter-over-quarter to $195M.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.