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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
+3.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.15M
Cap. Flow
-$4.57M
Cap. Flow %
-4.42%
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
TXN icon
Texas Instruments
TXN
+$453K
3
VZ icon
Verizon
VZ
+$380K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
4
AIZ icon
Assurant
AIZ
+$831K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$1.23M 1.19%
28,234
-7,878
-22% -$364K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$1.16M 1.12%
12,975
-225
-2% -$20.2K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.12M 1.08%
11,602
-758
-6% -$82.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 1.08%
4,086
-366
-8% -$99.3K
MMM icon
30
3M
MMM
$94.3B
$1.07M 1.03%
7,786
-1,172
-13% -$164K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.05M 1.02%
8,117
-2,046
-20% -$270K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$945K 0.91%
33,871
+5,664
+20% +$157K
PG icon
33
Procter & Gamble
PG
$339B
$924K 0.89%
7,434
-512
-6% -$60.5K
LLY icon
34
Eli Lilly
LLY
$1.06T
$823K 0.8%
7,376
+1,608
+28% +$179K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$768K 0.74%
9,884
+12
+0.1% +$929
SYY icon
36
Sysco
SYY
$40.3B
$724K 0.7%
9,128
-1,054
-10% -$77.4K
ESSA
37
DELISTED
ESSA Bancorp
ESSA
$696K 0.67%
42,393
– –
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$654K 0.63%
17,799
+2,152
+14% +$78.5K
FAST icon
39
Fastenal
FAST
$59.5B
$652K 0.63%
39,966
+978
+3% +$15.2K
EQIX icon
40
Equinix
EQIX
$103B
$642K 0.62%
1,111
+22
+2% +$11.8K
V icon
41
Visa
V
$677B
$613K 0.59%
3,558
+93
+3% +$16.6K
MCD icon
42
McDonald's
MCD
$195B
$596K 0.58%
2,774
+155
+6% +$33.2K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$588K 0.57%
28,282
+8,782
+45% +$181K
LMT icon
44
Lockheed Martin
LMT
$136B
$587K 0.57%
1,506
+64
+4% +$24.1K
AMZN icon
45
Amazon
AMZN
$2.96T
$577K 0.56%
6,660
+60
+0.9% +$5.56K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$550K 0.53%
1,845
-572
-24% -$170K
HON icon
47
Honeywell
HON
$78B
$497K 0.48%
3,119
+108
+4% +$17.2K
NVS icon
48
Novartis
NVS
$297B
$494K 0.48%
5,688
-3,202
-36% -$288K
CCI icon
49
Crown Castle
CCI
$32.2B
$492K 0.48%
3,542
-316
-8% -$43.7K
TXN icon
50
Texas Instruments
TXN
$261B
$473K 0.46%
+3,674
New +$453K
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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Andesa Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Andesa Financial Management held 112 positions worth $103M, down 2% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Andesa Financial Management withdrew a net $4.57M in Q3 2019, closing 10 positions and reducing 49 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Texas Instruments worth $473K.

  • Andesa Financial Management's largest Q3 2019 buy was Texas Instruments: 3,674 shares worth $473K.
  • Andesa Financial Management added most to Comcast in Q3 2019, an estimated $2.07M increase.
  • Andesa Financial Management's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $1.66M.
  • Andesa Financial Management fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $833K.
  • Andesa Financial Management's ten largest holdings make up 36% of its $103M portfolio in Q3 2019.
  • Andesa Financial Management opened 5 new positions and closed 10 in Q3 2019.
  • Andesa Financial Management's portfolio value fell 2% quarter-over-quarter to $103M.

Based on Andesa Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.