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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
+9.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
48.85%
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$5.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.25M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$919K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
26
Global X Cloud Computing ETF
CLOU
$271M
$2.92M 1.21%
122,372
+62,904
+106% +$1.43M
ESPO icon
27
VanEck Video Gaming and eSports ETF
ESPO
$259M
$2.65M 1.09%
43,018
+22,360
+108% +$1.3M
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.62M 1.08%
69,670
+38,021
+120% +$1.42M
CB icon
29
Chubb
CB
$134B
$2.6M 1.07%
22,395
+4,790
+27% +$602K
ADP icon
30
Automatic Data Processing
ADP
$109B
$2.59M 1.07%
18,565
+8,026
+76% +$1.12M
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.55M 1.05%
+214,556
New +$2.54M
ARKK icon
32
ARK Innovation ETF
ARKK
$6.37B
$2.54M 1.05%
27,590
+12,574
+84% +$1.08M
MSI icon
33
Motorola Solutions
MSI
$76.5B
$2.49M 1.03%
15,880
+6,351
+67% +$928K
UL icon
34
Unilever
UL
$135B
$2.46M 1.02%
35,475
+17,310
+95% +$1.16M
DFNL icon
35
Davis Select Financial ETF
DFNL
$491M
$2.44M 1.01%
128,310
+96,082
+298% +$1.87M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.7B
$2.43M 1%
22,990
+11,495
+100% +$1.19M
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.18M 0.9%
+46,280
New +$2.19M
OUSA icon
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.12M 0.88%
58,590
+46,333
+378% +$1.65M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$2.08M 0.86%
13,982
+5,124
+58% +$758K
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.07M 0.85%
72,636
+42,870
+144% +$1.23M
LLY icon
41
Eli Lilly
LLY
$1.1T
$2.06M 0.85%
13,894
+5,796
+72% +$897K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.94M 0.8%
+101,240
New +$1.93M
KO icon
43
Coca-Cola
KO
$374B
$1.91M 0.79%
38,625
+15,748
+69% +$757K
DIS icon
44
Walt Disney
DIS
$178B
$1.87M 0.77%
15,094
+6,370
+73% +$796K
MMM icon
45
3M
MMM
$93.9B
$1.78M 0.73%
13,266
+6,495
+96% +$874K
AMZN icon
46
Amazon
AMZN
$3T
$1.69M 0.7%
10,700
+3,180
+42% +$501K
FAST icon
47
Fastenal
FAST
$59.8B
$1.57M 0.65%
69,840
+34,376
+97% +$790K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.48M 0.61%
+29,190
New +$1.48M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.61%
27,084
+13,892
+105% +$732K
AIZ icon
50
Assurant
AIZ
$14.2B
$1.46M 0.6%
12,000
+4,000
+50% +$459K
1
2
3 4 5

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Andesa Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Andesa Financial Management held 141 positions worth $242M, up 115% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Andesa Financial Management deployed $118M of net new capital in Q3 2020, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $276K trimmed.

  • Andesa Financial Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.
  • Andesa Financial Management added most to Apple in Q3 2020, an estimated $6.87M increase.
  • Andesa Financial Management's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $276K.
  • Andesa Financial Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2020, selling an estimated $919K.
  • Andesa Financial Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2020.
  • Andesa Financial Management opened 27 new positions and closed 11 in Q3 2020.
  • Andesa Financial Management's portfolio value rose 115% quarter-over-quarter to $242M.

Based on Andesa Financial Management's 13F filing for Q3 2020, filed 9 Nov 2020.