We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.1M
Cap. Flow
+$7.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.05M
2
BBY icon
Best Buy
BBY
+$1.25M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CSCO icon
Cisco
CSCO
+$981K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
26
Global X Cloud Computing ETF
CLOU
$270M
$1.27M 1.13%
+59,468
New +$1.09M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.25M 1.11%
8,858
-463
-5% -$67.5K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.5B
$1.12M 1%
11,495
-800
-7% -$70.8K
UL icon
29
Unilever
UL
$135B
$1.12M 0.99%
18,165
-988
-5% -$59K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.11M 0.99%
31,649
-6,691
-17% -$220K
ESPO icon
31
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.07M 0.95%
+20,658
New +$939K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.35B
$1.07M 0.95%
15,016
-3,029
-17% -$177K
AMZN icon
33
Amazon
AMZN
$2.99T
$1.04M 0.92%
7,520
+1,000
+15% +$121K
KO icon
34
Coca-Cola
KO
$375B
$1.02M 0.91%
22,877
-602
-3% -$27.7K
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$998K 0.89%
+16,761
New +$957K
DIS icon
36
Walt Disney
DIS
$178B
$974K 0.87%
8,724
+5,305
+155% +$586K
DIAL icon
37
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$919K 0.82%
43,542
+21,855
+101% +$452K
MMM icon
38
3M
MMM
$93.8B
$882K 0.78%
6,771
-775
-10% -$97.7K
AIZ icon
39
Assurant
AIZ
$14.2B
$826K 0.73%
8,000
– –
MPC icon
40
Marathon Petroleum
MPC
$88.6B
$819K 0.73%
+21,899
New +$704K
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$807K 0.72%
+29,766
New +$741K
PG icon
42
Procter & Gamble
PG
$339B
$801K 0.71%
6,710
-1,795
-21% -$209K
FAST icon
43
Fastenal
FAST
$59.7B
$760K 0.68%
35,464
-3,558
-9% -$68K
V icon
44
Visa
V
$672B
$737K 0.66%
3,817
+843
+28% +$154K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$723K 0.64%
31,298
+4,142
+15% +$94.1K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$706K 0.63%
37,310
+11,080
+42% +$206K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$696K 0.62%
+24,070
New +$669K
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$660K 0.59%
+24,500
New +$637K
AVGO icon
49
Broadcom
AVGO
$2.02T
$653K 0.58%
20,650
+11,830
+134% +$331K
HAS icon
50
Hasbro
HAS
$13.3B
$640K 0.57%
8,568
-686
-7% -$49.6K
1
2
3 4 5

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Andesa Financial Management held 123 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andesa Financial Management deployed $7.7M of net new capital in Q2 2020, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Best Buy: 16,511 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.38M trimmed.

  • Andesa Financial Management's largest Q2 2020 buy was Best Buy: 16,511 shares worth $1.44M.
  • Andesa Financial Management added most to Amgen in Q2 2020, an estimated $2.05M increase.
  • Andesa Financial Management's biggest Q2 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.38M.
  • Andesa Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, selling an estimated $1.71M.
  • Andesa Financial Management's ten largest holdings make up 35% of its $112M portfolio in Q2 2020.
  • Andesa Financial Management opened 39 new positions and closed 9 in Q2 2020.
  • Andesa Financial Management's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Andesa Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.