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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
+11.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-70.74%
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
ALTY icon
Global X Alternative Income ETF
ALTY
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.04M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.22M
5
ETN icon
Eaton
ETN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.33M 1.27%
57,080
-87,760
-61% -$3.59M
ADP icon
27
Automatic Data Processing
ADP
$109B
$2.27M 1.24%
9,507
-8,279
-47% -$2.03M
MSI icon
28
Motorola Solutions
MSI
$76.5B
$2.24M 1.22%
8,673
-6,317
-42% -$1.58M
LLY icon
29
Eli Lilly
LLY
$1.1T
$2.11M 1.15%
5,779
-5,864
-50% -$2.08M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.05M 1.12%
37,706
-32,372
-46% -$1.76M
MCHP icon
31
Microchip Technology
MCHP
$44.2B
$2.05M 1.12%
29,166
-28,169
-49% -$1.94M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.7B
$2.03M 1.11%
10,777
-11,018
-51% -$2.06M
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$933M
$2M 1.09%
20,273
-16,643
-45% -$1.64M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.95M 1.07%
5,112
+4,530
+778% +$1.74M
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.89M 1.03%
40,584
-36,228
-47% -$1.68M
DUSA icon
36
Davis Select US Equity ETF
DUSA
$1.28B
$1.89M 1.03%
+69,468
New +$1.88M
BBY icon
37
Best Buy
BBY
$17.4B
$1.88M 1.03%
23,469
-19,115
-45% -$1.41M
DRI icon
38
Darden Restaurants
DRI
$24.9B
$1.83M 1%
13,201
-8,906
-40% -$1.24M
VZ icon
39
Verizon
VZ
$195B
$1.77M 0.97%
44,915
-16,762
-27% -$632K
CVX icon
40
Chevron
CVX
$382B
$1.7M 0.93%
9,468
-4,166
-31% -$727K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.63M 0.89%
25,068
-13,072
-34% -$848K
ALTY icon
42
Global X Alternative Income ETF
ALTY
$45.4M
$1.61M 0.88%
+146,211
New +$1.61M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$1.6M 0.87%
45,747
-41,183
-47% -$1.36M
INNO
44
DELISTED
Harbor Disruptive Innovation ETF
INNO
$1.59M 0.87%
145,962
-117,750
-45% -$1.32M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.49M 0.81%
88,838
-83,532
-48% -$1.4M
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.47M 0.8%
46,387
-55,269
-54% -$1.68M
MDT icon
47
Medtronic
MDT
$114B
$1.42M 0.77%
18,221
-18,558
-50% -$1.5M
UNH icon
48
UnitedHealth
UNH
$371B
$1.41M 0.77%
2,657
-502
-16% -$266K
KO icon
49
Coca-Cola
KO
$374B
$1.34M 0.73%
21,026
-10,698
-34% -$646K
OUSA icon
50
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.33M 0.72%
31,991
-2,639
-8% -$107K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Andesa Financial Management held 160 positions worth $183M, down 36% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Andesa Financial Management withdrew a net $130M in Q4 2022, closing 20 positions and reducing 112 holdings. Its most notable exit was Virtus Private Credit Strategy ETF, an estimated $1.38M position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Davis Select US Equity ETF worth $1.89M.

  • Andesa Financial Management's largest Q4 2022 buy was Davis Select US Equity ETF: 69,468 shares worth $1.89M.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.74M increase.
  • Andesa Financial Management's biggest Q4 2022 reduction was Apple, cutting an estimated $7.95M.
  • Andesa Financial Management fully exited Virtus Private Credit Strategy ETF in Q4 2022, selling an estimated $1.38M.
  • Andesa Financial Management's ten largest holdings make up 28% of its $183M portfolio in Q4 2022.
  • Andesa Financial Management opened 9 new positions and closed 20 in Q4 2022.
  • Andesa Financial Management's portfolio value fell 36% quarter-over-quarter to $183M.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.