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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
+6.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
46.62%
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.19M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.11M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$657K
2
ARKK icon
ARK Innovation ETF
ARKK
+$456K
3
UPS icon
United Parcel Service
UPS
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
26
Davis Select Worldwide ETF
DWLD
$617M
$4.3M 1.4%
127,430
+101,394
+389% +$3.39M
CB icon
27
Chubb
CB
$134B
$4.18M 1.36%
26,451
+13,522
+105% +$2.18M
DFNL icon
28
Davis Select Financial ETF
DFNL
$491M
$4.17M 1.36%
148,420
+74,829
+102% +$1.96M
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$4.16M 1.36%
84,678
+43,235
+104% +$2.06M
EFT
30
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.16M 1.36%
294,940
+166,471
+130% +$2.3M
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$3.99M 1.3%
94,300
+51,633
+121% +$2.11M
ADP icon
32
Automatic Data Processing
ADP
$109B
$3.57M 1.16%
18,965
+7,827
+70% +$1.36M
MRK icon
33
Merck
MRK
$323B
$3.48M 1.13%
47,269
+19,441
+70% +$1.43M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.37M 1.1%
147,786
+90,134
+156% +$1.99M
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$933M
$3.26M 1.06%
34,532
+19,239
+126% +$1.69M
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.23M 1.05%
154,126
+92,524
+150% +$1.92M
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.11M 1.01%
63,908
+33,419
+110% +$1.63M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.7B
$2.79M 0.91%
22,390
+10,895
+95% +$1.31M
DIS icon
39
Walt Disney
DIS
$178B
$2.79M 0.91%
15,121
+7,123
+89% +$1.31M
MSI icon
40
Motorola Solutions
MSI
$76.5B
$2.74M 0.89%
14,564
+7,002
+93% +$1.25M
LLY icon
41
Eli Lilly
LLY
$1.1T
$2.45M 0.8%
13,096
+4,865
+59% +$952K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$2.34M 0.76%
14,249
+5,280
+59% +$854K
UL icon
43
Unilever
UL
$135B
$2.33M 0.76%
37,130
+17,551
+90% +$1.12M
MMM icon
44
3M
MMM
$93.9B
$2.21M 0.72%
13,685
+6,993
+104% +$1.05M
OUSA icon
45
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.08M 0.68%
52,114
+30,182
+138% +$1.16M
GXDW
46
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$1.85M 0.6%
+38,574
New +$1.96M
NDMO icon
47
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.81M 0.59%
+111,900
New +$1.77M
MPC icon
48
Marathon Petroleum
MPC
$90B
$1.77M 0.58%
33,102
+15,837
+92% +$800K
FAST icon
49
Fastenal
FAST
$59.8B
$1.76M 0.57%
69,840
+34,920
+100% +$835K
KO icon
50
Coca-Cola
KO
$374B
$1.72M 0.56%
32,624
+7,035
+27% +$354K
1
2
3 4 5

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Andesa Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Andesa Financial Management held 149 positions worth $307M, up 101% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management deployed $143M of net new capital in Q1 2021, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $657K trimmed.

  • Andesa Financial Management's largest Q1 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.
  • Andesa Financial Management added most to Apple in Q1 2021, an estimated $7.4M increase.
  • Andesa Financial Management's biggest Q1 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $657K.
  • Andesa Financial Management fully exited United Parcel Service in Q1 2021, selling an estimated $401K.
  • Andesa Financial Management's ten largest holdings make up 33% of its $307M portfolio in Q1 2021.
  • Andesa Financial Management opened 32 new positions and closed 6 in Q1 2021.
  • Andesa Financial Management's portfolio value rose 101% quarter-over-quarter to $307M.

Based on Andesa Financial Management's 13F filing for Q1 2021, filed 20 Apr 2021.