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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
+12.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$89.6M
Cap. Flow
-$109M
Cap. Flow %
-71.67%
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
9
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.09M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.06M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$834K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$557K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HD icon
Home Depot
HD
+$3.53M
4
ETN icon
Eaton
ETN
+$3.52M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.97M 1.29%
11,138
-7,427
-40% -$1.22M
CVX icon
27
Chevron
CVX
$382B
$1.93M 1.26%
22,795
-18,708
-45% -$1.51M
ARKK icon
28
ARK Innovation ETF
ARKK
$6.37B
$1.91M 1.25%
15,337
-12,253
-44% -$1.33M
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.86M 1.22%
41,443
-28,227
-41% -$1.18M
DFNL icon
30
Davis Select Financial ETF
DFNL
$491M
$1.75M 1.15%
73,591
-54,719
-43% -$1.19M
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.69M 1.11%
128,469
-86,087
-40% -$1.11M
JPSE icon
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.53M 1.01%
42,667
-29,969
-41% -$980K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.48M 0.97%
30,489
-15,791
-34% -$760K
DIS icon
34
Walt Disney
DIS
$178B
$1.45M 0.95%
7,998
-7,096
-47% -$1.02M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.7B
$1.42M 0.93%
11,495
-11,495
-50% -$1.31M
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.42M 0.93%
70,603
-30,637
-30% -$605K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.41M 0.93%
8,969
-5,013
-36% -$740K
KO icon
38
Coca-Cola
KO
$374B
$1.4M 0.92%
25,589
-13,036
-34% -$674K
LLY icon
39
Eli Lilly
LLY
$1.1T
$1.39M 0.91%
8,231
-5,663
-41% -$846K
UL icon
40
Unilever
UL
$135B
$1.33M 0.87%
19,579
-15,896
-45% -$1.08M
MSI icon
41
Motorola Solutions
MSI
$76.5B
$1.29M 0.84%
7,562
-8,318
-52% -$1.4M
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.51B
$1.28M 0.84%
+45,405
New +$1.06M
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.21M 0.79%
57,652
+40,152
+229% +$834K
VFVA icon
44
Vanguard US Value Factor ETF
VFVA
$933M
$1.19M 0.78%
+15,293
New +$1.09M
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.19M 0.78%
61,602
+31,112
+102% +$557K
AVGO icon
46
Broadcom
AVGO
$2.01T
$1.17M 0.77%
26,730
-7,420
-22% -$289K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.71%
17,952
-9,132
-34% -$520K
AMZN icon
48
Amazon
AMZN
$3T
$1.02M 0.67%
6,260
-4,440
-41% -$709K
CLOU icon
49
Global X Cloud Computing ETF
CLOU
$271M
$993K 0.65%
35,539
-86,833
-71% -$2.23M
PG icon
50
Procter & Gamble
PG
$340B
$987K 0.65%
7,073
-1,618
-19% -$226K
1
2
3 4 5

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Andesa Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Andesa Financial Management held 137 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Andesa Financial Management withdrew a net $109M in Q4 2020, closing 20 positions and reducing 101 holdings. Its most notable exit was L3Harris, an estimated $565K position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Vanguard US Value Factor ETF worth $1.19M.

  • Andesa Financial Management's largest Q4 2020 buy was Vanguard US Value Factor ETF: 15,293 shares worth $1.19M.
  • Andesa Financial Management added most to First Trust North American Energy Infrastructure Fund in Q4 2020, an estimated $834K increase.
  • Andesa Financial Management's biggest Q4 2020 reduction was Apple, cutting an estimated $8.19M.
  • Andesa Financial Management fully exited L3Harris in Q4 2020, selling an estimated $565K.
  • Andesa Financial Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Andesa Financial Management opened 7 new positions and closed 20 in Q4 2020.
  • Andesa Financial Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.