We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
79
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.27M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.61M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$667K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$469K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.21M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$1.26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$806K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$2.65M 1.3%
10,765
+143
+1% +$32.4K
MDT icon
27
Medtronic
MDT
$114B
$2.62M 1.29%
25,335
-10
-0% -$1.16K
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$2.52M 1.24%
28,995
-119
-0.4% -$9.63K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$2.47M 1.21%
14,426
-87
-0.6% -$14.2K
MRK icon
30
Merck
MRK
$323B
$2.46M 1.21%
32,027
+1,392
+5% +$111K
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.29M 1.13%
41,192
-1,980
-5% -$108K
VFVA icon
32
Vanguard US Value Factor ETF
VFVA
$933M
$2.25M 1.11%
21,427
-683
-3% -$70.7K
CB icon
33
Chubb
CB
$134B
$2.21M 1.09%
11,438
-18
-0.2% -$3.38K
MSI icon
34
Motorola Solutions
MSI
$76.5B
$2.06M 1.01%
7,564
-6
-0.1% -$1.51K
MUST icon
35
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$2.04M 1%
90,825
+20,925
+30% +$469K
BBY icon
36
Best Buy
BBY
$17.4B
$2.04M 1%
20,085
-404
-2% -$46K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.7B
$1.88M 0.92%
11,068
– –
DVN icon
38
Devon Energy
DVN
$49.9B
$1.73M 0.85%
39,354
+3,614
+10% +$150K
AVGO icon
39
Broadcom
AVGO
$2.01T
$1.69M 0.83%
25,460
+1,000
+4% +$56.2K
LLY icon
40
Eli Lilly
LLY
$1.1T
$1.65M 0.81%
5,966
-22
-0.4% -$5.58K
VPC icon
41
Virtus Private Credit Strategy ETF
VPC
$31.3M
$1.59M 0.78%
+62,628
New +$1.61M
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.53M 0.75%
+60,798
New +$1.53M
DRI icon
43
Darden Restaurants
DRI
$24.9B
$1.51M 0.74%
10,000
+967
+11% +$143K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.5M 0.74%
59,943
-11,050
-16% -$273K
OUSA icon
45
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.41M 0.69%
30,289
-6
-0% -$266
SRVR icon
46
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.37M 0.67%
31,630
+6,650
+27% +$270K
DIS icon
47
Walt Disney
DIS
$178B
$1.33M 0.66%
8,609
+302
+4% +$48.8K
CVX icon
48
Chevron
CVX
$382B
$1.31M 0.65%
11,207
+1,066
+11% +$121K
KO icon
49
Coca-Cola
KO
$374B
$1.24M 0.61%
20,910
+1,108
+6% +$61.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.57%
2,670
+76
+3% +$32.1K
1
2
3 4 5

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Andesa Financial Management held 150 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q4 2021 filing shows 11 new, 79 increased, 45 reduced and 4 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Andesa Financial Management's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M.
  • Andesa Financial Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $667K increase.
  • Andesa Financial Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.21M.
  • Andesa Financial Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $250K.
  • Andesa Financial Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2021.
  • Andesa Financial Management opened 11 new positions and closed 4 in Q4 2021.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Andesa Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.