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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
-2.44%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.98M
2
VZ icon
Verizon
VZ
+$2.19M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.13M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$2.47M 1.33%
11,527
+89
+0.8% +$18.1K
VZ icon
27
Verizon
VZ
$195B
$2.43M 1.31%
47,814
+41,311
+635% +$2.19M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$2.4M 1.3%
51,356
-1,599
-3% -$77K
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$933M
$2.4M 1.3%
22,541
+1,114
+5% +$118K
ADP icon
30
Automatic Data Processing
ADP
$109B
$2.31M 1.25%
10,143
-622
-6% -$133K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.27M 1.22%
36,961
-5,731
-13% -$347K
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$2.23M 1.2%
29,657
+662
+2% +$49.8K
VPC icon
33
Virtus Private Credit Strategy ETF
VPC
$31.3M
$2.19M 1.18%
87,227
+24,599
+39% +$622K
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2M 1.08%
37,997
-3,195
-8% -$166K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.7B
$1.94M 1.04%
11,077
+9
+0.1% +$1.44K
BBY icon
36
Best Buy
BBY
$17.4B
$1.84M 0.99%
20,227
+142
+0.7% +$14.1K
LLY icon
37
Eli Lilly
LLY
$1.1T
$1.7M 0.92%
5,930
-36
-0.6% -$9.27K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.91%
3,715
+2,741
+281% +$1.22M
MSI icon
39
Motorola Solutions
MSI
$76.5B
$1.6M 0.86%
6,598
-966
-13% -$224K
DRI icon
40
Darden Restaurants
DRI
$24.9B
$1.47M 0.8%
11,050
+1,050
+11% +$145K
MPC icon
41
Marathon Petroleum
MPC
$90B
$1.46M 0.79%
17,048
-631
-4% -$48K
CVX icon
42
Chevron
CVX
$382B
$1.45M 0.78%
8,924
-2,283
-20% -$327K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.4M 0.76%
+41,792
New +$1.38M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.33M 0.72%
13,080
-47,629
-78% -$5.01M
AMZN icon
45
Amazon
AMZN
$3T
$1.29M 0.7%
7,900
+920
+13% +$142K
KO icon
46
Coca-Cola
KO
$374B
$1.28M 0.69%
20,622
-288
-1% -$17.5K
UNH icon
47
UnitedHealth
UNH
$371B
$1.24M 0.67%
2,423
+127
+6% +$61.3K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.2M 0.65%
+22,524
New +$1.1M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.64%
2,840
+170
+6% +$69.6K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.16M 0.62%
+41,591
New +$1.2M
1
2
3 4 5

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HCM
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TWA
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CCM
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CPFP
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Andesa Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Andesa Financial Management held 164 positions worth $185M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management withdrew a net $10.1M in Q1 2022, closing 17 positions and reducing 66 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Pacer Global Cash Cows Dividend ETF worth $1.4M.

  • Andesa Financial Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 41,792 shares worth $1.4M.
  • Andesa Financial Management added most to Broadcom in Q1 2022, an estimated $2.98M increase.
  • Andesa Financial Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.01M.
  • Andesa Financial Management fully exited Columbia Multi-Sector Municipal Income ETF in Q1 2022, selling an estimated $2.04M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $185M portfolio in Q1 2022.
  • Andesa Financial Management opened 18 new positions and closed 17 in Q1 2022.
  • Andesa Financial Management's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.