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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
DUSA icon
26
Davis Select US Equity ETF
DUSA
$1.29B
$2.79M 1.43%
152,620
+83,152
+120% +$2.41M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.44B
$2.73M 1.4%
105,486
+51,181
+94% +$2.64M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.67M 1.37%
85,226
+47,520
+126% +$2.58M
BBY icon
29
Best Buy
BBY
$18.2B
$2.67M 1.37%
47,700
+24,231
+103% +$2M
MPC icon
30
Marathon Petroleum
MPC
$91.3B
$2.65M 1.36%
40,377
+19,555
+94% +$2.45M
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.57M 1.32%
44,330
+21,665
+96% +$2.46M
NKE icon
32
Nike
NKE
$61.6B
$2.46M 1.26%
40,652
+20,019
+97% +$2.46M
MCHP icon
33
Microchip Technology
MCHP
$43.8B
$2.37M 1.22%
57,625
+28,459
+98% +$2.27M
CMCSA icon
34
Comcast
CMCSA
$88.5B
$2.35M 1.21%
92,460
+46,713
+102% +$1.77M
DRI icon
35
Darden Restaurants
DRI
$23.4B
$2.24M 1.15%
26,506
+13,305
+101% +$1.97M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$2.18M 1.12%
21,507
+10,730
+100% +$2.04M
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$916M
$2.16M 1.11%
44,574
+24,301
+120% +$2.5M
LLY icon
38
Eli Lilly
LLY
$995B
$2.13M 1.09%
11,154
+5,375
+93% +$1.81M
MSI icon
39
Motorola Solutions
MSI
$73.5B
$2.12M 1.09%
16,350
+7,677
+89% +$2.03M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.06M 1.06%
80,042
+22,962
+40% +$951K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.04M 1.04%
55,166
+30,098
+120% +$2.14M
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.89M 0.97%
171,204
+127,559
+292% +$2.83M
VZ icon
43
Verizon
VZ
$195B
$1.81M 0.93%
98,675
+53,760
+120% +$2.12M
DBND icon
44
DoubleLine Opportunistic Bond ETF
DBND
$741M
$1.75M 0.9%
63,382
+38,731
+157% +$1.8M
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.64M 0.84%
97,300
+50,913
+110% +$1.69M
OUSA icon
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.54M 0.79%
60,930
+28,939
+90% +$1.2M
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.43M 0.74%
25,476
+14,951
+142% +$1.72M
MDT icon
48
Medtronic
MDT
$110B
$1.42M 0.73%
41,418
+23,197
+127% +$1.89M
KO icon
49
Coca-Cola
KO
$372B
$1.39M 0.71%
30,804
+9,778
+47% +$592K
MUST icon
50
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.21M 0.62%
86,860
+55,131
+174% +$1.13M
1
2
3 4 5

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HCM
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TWA
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CCM
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CPFP
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HGWM
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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.