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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
-13.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27M
Cap. Flow
-$1.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
62
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
3
INNO
Harbor Disruptive Innovation ETF
INNO
+$911K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$779K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$671K

Top Sells

Rank Stock Value
1
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.2B
$2.05M 1.3%
20,098
-246
-1% -$29.1K
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$932M
$2.05M 1.29%
22,425
-116
-0.5% -$11.7K
MDT icon
28
Medtronic
MDT
$114B
$2.02M 1.27%
22,470
-3,090
-12% -$313K
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2.01M 1.27%
65,193
+23,401
+56% +$779K
CSCO icon
30
Cisco
CSCO
$488B
$1.97M 1.24%
46,099
-5,163
-10% -$247K
CMCSA icon
31
Comcast
CMCSA
$88.9B
$1.95M 1.23%
49,597
-1,759
-3% -$75.4K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.91M 1.21%
5,895
-35
-0.6% -$10.5K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.3B
$1.81M 1.14%
11,093
+16
+0.1% +$2.65K
MCHP icon
34
Microchip Technology
MCHP
$44.1B
$1.65M 1.04%
28,390
-1,267
-4% -$83.9K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.56M 0.98%
35,278
-2,719
-7% -$132K
MSI icon
36
Motorola Solutions
MSI
$76.1B
$1.53M 0.97%
7,293
+695
+11% +$152K
MPC icon
37
Marathon Petroleum
MPC
$88.3B
$1.38M 0.87%
16,736
-312
-2% -$29.2K
BBY icon
38
Best Buy
BBY
$17.4B
$1.36M 0.86%
20,896
+669
+3% +$55.8K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.34M 0.85%
21,070
+15,500
+278% +$1.06M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.84%
24,448
+8,436
+53% +$506K
CVX icon
41
Chevron
CVX
$380B
$1.32M 0.83%
9,124
+200
+2% +$33.1K
UNH icon
42
UnitedHealth
UNH
$373B
$1.31M 0.83%
2,549
+126
+5% +$63.3K
KO icon
43
Coca-Cola
KO
$376B
$1.29M 0.82%
20,583
-39
-0.2% -$2.47K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.29M 0.82%
23,299
-13,662
-37% -$791K
KOMP icon
45
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.24M 0.78%
30,555
-22,963
-43% -$1.03M
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.16M 0.73%
28,839
+6,315
+28% +$282K
DRI icon
47
Darden Restaurants
DRI
$24.6B
$1.16M 0.73%
10,241
-809
-7% -$101K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.07M 0.67%
12,742
+4,730
+59% +$434K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$979K 0.62%
2,822
-18
-0.6% -$6.78K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$948K 0.6%
15,169
+2,289
+18% +$156K
1
2
3 4 5

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HCM
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TWA
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CCM
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Andesa Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Andesa Financial Management held 153 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q2 2022 filing shows 6 new, 62 increased, 61 reduced and 20 closed positions. Its largest new stake was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K. The largest sale was Virtus Private Credit Strategy ETF, an estimated $1.41M.

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

  • Andesa Financial Management's largest Q2 2022 buy was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47M increase.
  • Andesa Financial Management's biggest Q2 2022 reduction was Virtus Private Credit Strategy ETF, cutting an estimated $1.41M.
  • Andesa Financial Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q2 2022.
  • Andesa Financial Management opened 6 new positions and closed 20 in Q2 2022.
  • Andesa Financial Management's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.