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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
-0.4%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$148M
Cap. Flow
-$149M
Cap. Flow %
-80.8%
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
MRK icon
Merck
MRK
+$1.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.33M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
MSFT icon
Microsoft
MSFT
+$7.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.95M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.79M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.3M 1.25%
30,635
+24,228
+378% +$1.84M
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$2.24M 1.22%
29,114
-28,546
-50% -$2.14M
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.23M 1.21%
43,172
-49,788
-54% -$2.62M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.2M 1.2%
36,943
-5,739
-13% -$353K
VFVA icon
30
Vanguard US Value Factor ETF
VFVA
$933M
$2.19M 1.19%
22,110
-18,220
-45% -$1.8M
BBY icon
31
Best Buy
BBY
$17.4B
$2.17M 1.18%
20,489
-19,909
-49% -$2.24M
ADP icon
32
Automatic Data Processing
ADP
$109B
$2.13M 1.16%
10,622
-7,900
-43% -$1.63M
CB icon
33
Chubb
CB
$134B
$1.99M 1.08%
11,456
-11,818
-51% -$2.07M
MSI icon
34
Motorola Solutions
MSI
$76.5B
$1.76M 0.96%
7,570
-7,020
-48% -$1.63M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.7M 0.92%
82,693
-98,381
-54% -$2.03M
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.68M 0.91%
70,993
-80,293
-53% -$1.95M
NDMO icon
37
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.65M 0.9%
103,000
-123,000
-54% -$2.09M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.7B
$1.65M 0.89%
11,068
-11,068
-50% -$1.58M
MUST icon
39
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$1.57M 0.85%
69,900
-16,130
-19% -$366K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.46M 0.79%
+31,763
New +$1.46M
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.41M 0.77%
46,810
-50,652
-52% -$1.53M
DIS icon
42
Walt Disney
DIS
$178B
$1.4M 0.76%
8,307
-7,044
-46% -$1.26M
LLY icon
43
Eli Lilly
LLY
$1.1T
$1.38M 0.75%
5,988
-6,756
-53% -$1.67M
DRI icon
44
Darden Restaurants
DRI
$24.9B
$1.37M 0.74%
+9,033
New +$1.33M
DVN icon
45
Devon Energy
DVN
$49.9B
$1.27M 0.69%
+35,740
New +$1.01M
OUSA icon
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.26M 0.69%
30,295
-25,845
-46% -$1.12M
AVGO icon
47
Broadcom
AVGO
$2.01T
$1.19M 0.65%
24,460
-4,530
-16% -$220K
UL icon
48
Unilever
UL
$135B
$1.14M 0.62%
18,675
-18,072
-49% -$1.15M
AMZN icon
49
Amazon
AMZN
$3T
$1.1M 0.6%
6,700
-1,760
-21% -$304K
MPC icon
50
Marathon Petroleum
MPC
$90B
$1.06M 0.57%
17,073
-16,073
-48% -$924K
1
2
3 4 5

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Andesa Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Andesa Financial Management held 161 positions worth $184M, down 45% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management withdrew a net $149M in Q3 2021, closing 22 positions and reducing 110 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Andesa Financial Management opened a new position in Nike worth $2.96M.

  • Andesa Financial Management's largest Q3 2021 buy was Nike: 20,343 shares worth $2.96M.
  • Andesa Financial Management added most to Merck in Q3 2021, an estimated $1.84M increase.
  • Andesa Financial Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.98M.
  • Andesa Financial Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $4.06M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2021.
  • Andesa Financial Management opened 11 new positions and closed 22 in Q3 2021.
  • Andesa Financial Management's portfolio value fell 45% quarter-over-quarter to $184M.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.