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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
+5.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.8M
Cap. Flow
+$8.29M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.44M
2
NEE icon
NextEra Energy
NEE
+$4.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M
2
AMGN icon
Amgen
AMGN
+$4.41M
3
VZ icon
Verizon
VZ
+$4.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$4.64M 1.4%
40,398
-596
-1% -$69.6K
NEE icon
27
NextEra Energy
NEE
$177B
$4.51M 1.36%
61,638
+54,563
+771% +$4.09M
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.36M 1.32%
303,304
+8,364
+3% +$119K
MCHP icon
29
Microchip Technology
MCHP
$46B
$4.32M 1.3%
57,660
+78
+0.1% +$5.94K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$4.06M 1.22%
60,821
+54,456
+856% +$3.55M
VFVA icon
31
Vanguard US Value Factor ETF
VFVA
$933M
$4.03M 1.21%
40,330
+5,798
+17% +$577K
DWLD icon
32
Davis Select Worldwide ETF
DWLD
$616M
$3.87M 1.17%
113,212
-14,218
-11% -$492K
NDMO icon
33
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$3.82M 1.15%
226,000
+114,100
+102% +$1.88M
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.73M 1.12%
181,074
-37,144
-17% -$758K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.7M 1.12%
151,286
+3,500
+2% +$84.8K
CB icon
36
Chubb
CB
$135B
$3.7M 1.12%
23,274
-3,177
-12% -$527K
ADP icon
37
Automatic Data Processing
ADP
$108B
$3.68M 1.11%
18,522
-443
-2% -$86.1K
MSI icon
38
Motorola Solutions
MSI
$77.4B
$3.16M 0.95%
14,590
+26
+0.2% +$5.19K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$3.1M 0.93%
22,136
-254
-1% -$35.9K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.93M 0.88%
12,744
-352
-3% -$70.7K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.92M 0.88%
+97,462
New +$2.88M
DIS icon
42
Walt Disney
DIS
$181B
$2.71M 0.82%
15,351
+230
+2% +$41.4K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.58M 0.78%
42,682
+27,614
+183% +$1.64M
UL icon
44
Unilever
UL
$136B
$2.42M 0.73%
36,747
-383
-1% -$25.5K
OUSA icon
45
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$2.36M 0.71%
56,140
+4,026
+8% +$167K
MMM icon
46
3M
MMM
$94.3B
$2.25M 0.68%
13,554
-131
-1% -$21.9K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$2M 0.6%
33,146
+44
+0.1% +$2.58K
MUST icon
48
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.94M 0.59%
+86,030
New +$1.94M
GXDW
49
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.86M 0.56%
36,050
-2,524
-7% -$123K
FAST icon
50
Fastenal
FAST
$59.5B
$1.82M 0.55%
69,840
– –
1
2
3 4 5

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Andesa Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Andesa Financial Management held 157 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management's Q2 2021 filing shows 14 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.83M.

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

  • Andesa Financial Management's largest Q2 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M.
  • Andesa Financial Management added most to NextEra Energy in Q2 2021, an estimated $4.09M increase.
  • Andesa Financial Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $4.2M.
  • Andesa Financial Management fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $8.83M.
  • Andesa Financial Management's ten largest holdings make up 33% of its $332M portfolio in Q2 2021.
  • Andesa Financial Management opened 14 new positions and closed 7 in Q2 2021.
  • Andesa Financial Management's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.