Andesa Financial Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Andesa Financial Management’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$4.35M	Buy	125,460 +68,897	+122%	+$4.66M	2.23%	10
2022 Q4	$3.63M	Sell	56,563 -36,781	-39%	-$2.26M	1.98%	10
2022 Q3	$5.2M	Buy	93,344 +48,294	+107%	+$2.98M	1.82%	15
2022 Q2	$2.79M	Sell	45,050 -383	-0.8%	-$25.6K	1.76%	16
2022 Q1	$3.28M	Sell	45,433 -2,264	-5%	-$165K	1.77%	13
2021 Q4	$3.66M	Sell	47,697 -3,181	-6%	-$244K	1.8%	11
2021 Q3	$3.83M	Sell	50,878 -43,626	-46%	-$3.37M	2.08%	11
2021 Q2	$7.15M	Buy	94,504 +13,638	+17%	+$1.03M	2.16%	11
2021 Q1	$5.83M	Buy	80,866 +46,646	+136%	+$3.33M	1.9%	15
2020 Q4	$2.39M	Sell	34,220 -13,684	-29%	-$902K	1.57%	19
2020 Q3	$2.96M	Buy	47,904 +31,143	+186%	+$1.93M	1.22%	25
2020 Q2	$998K	Buy	+16,761	New	+$957K	0.89%	35

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Andesa Financial Management's QEFA Position: Q1 2023 in Review

Andesa Financial Management increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 122% in Q1 2023, buying an estimated $4.66M and bringing the position to 125,460 shares worth $4.35M. The position accounts for 2.23% of the portfolio, ranked #10.

Andesa Financial Management first reported a position in QEFA in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.15M in Q2 2021. 106 funds tracked by Wall St. Rank hold QEFA as of Q1 2023.

Andesa Financial Management held 125,460 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $4.35M as of Q1 2023.
Andesa Financial Management bought 68,897 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2023, an estimated $4.66M.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 2.23% of Andesa Financial Management's portfolio in Q1 2023, its #10 holding.
Andesa Financial Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2020 and has held it in 12 quarters since.
Andesa Financial Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $7.15M in Q2 2021.
106 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2023.

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