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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
-3.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$128M
Cap. Flow
+$146M
Cap. Flow %
51.22%
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.26M
3
MSFT icon
Microsoft
MSFT
+$6.13M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.99M
5
ETN icon
Eaton
ETN
+$4.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$3.77M 1.32%
11,643
+5,748
+98% +$1.82M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.7B
$3.73M 1.3%
21,795
+10,702
+96% +$1.9M
CSCO icon
28
Cisco
CSCO
$483B
$3.61M 1.26%
90,287
+44,188
+96% +$1.96M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.59M 1.26%
70,078
+46,779
+201% +$2.6M
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$386M
$3.51M 1.23%
225,710
+161,960
+254% +$2.65M
MCHP icon
31
Microchip Technology
MCHP
$44.2B
$3.5M 1.23%
57,335
+28,945
+102% +$1.9M
MSI icon
32
Motorola Solutions
MSI
$76.5B
$3.36M 1.18%
14,990
+7,697
+106% +$1.82M
NKE icon
33
Nike
NKE
$62.5B
$3.36M 1.17%
40,391
+20,293
+101% +$2.18M
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$3.27M 1.14%
76,812
+41,534
+118% +$1.95M
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$933M
$3.21M 1.12%
36,916
+14,491
+65% +$1.4M
MDT icon
36
Medtronic
MDT
$114B
$2.97M 1.04%
36,779
+14,309
+64% +$1.29M
INNO
37
DELISTED
Harbor Disruptive Innovation ETF
INNO
$2.93M 1.03%
263,712
+194,336
+280% +$2.44M
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.88M 1.01%
+172,370
New +$3.04M
DRI icon
39
Darden Restaurants
DRI
$24.9B
$2.79M 0.98%
22,107
+11,866
+116% +$1.48M
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.72M 0.95%
101,656
+36,463
+56% +$1.1M
BBY icon
41
Best Buy
BBY
$17.4B
$2.7M 0.94%
42,584
+21,688
+104% +$1.61M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$2.55M 0.89%
86,930
+37,333
+75% +$1.4M
VZ icon
43
Verizon
VZ
$195B
$2.34M 0.82%
61,677
+14,385
+30% +$641K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.4B
$2.34M 0.82%
+46,810
New +$2.5M
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.29M 0.8%
38,140
+17,070
+81% +$1.15M
CVX icon
46
Chevron
CVX
$382B
$1.96M 0.69%
13,634
+4,510
+49% +$688K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.63%
33,972
+9,524
+39% +$560K
KO icon
48
Coca-Cola
KO
$374B
$1.78M 0.62%
31,724
+11,141
+54% +$692K
AMZN icon
49
Amazon
AMZN
$3T
$1.64M 0.57%
14,458
+6,645
+85% +$840K
FAST icon
50
Fastenal
FAST
$59.8B
$1.61M 0.56%
69,970
+34,972
+100% +$882K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Andesa Financial Management held 160 positions worth $286M, up 81% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management deployed $146M of net new capital in Q3 2022, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M trimmed.

  • Andesa Financial Management's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.
  • Andesa Financial Management added most to Apple in Q3 2022, an estimated $8.72M increase.
  • Andesa Financial Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Andesa Financial Management fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $286M portfolio in Q3 2022.
  • Andesa Financial Management opened 27 new positions and closed 9 in Q3 2022.
  • Andesa Financial Management's portfolio value rose 81% quarter-over-quarter to $286M.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.