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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
+4.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.6M
Cap. Flow
+$147M
Cap. Flow %
75.19%
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.44M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
ETN icon
Eaton
ETN
+$5.03M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
MCD icon
McDonald's
MCD
+$932K
3
NEE icon
NextEra Energy
NEE
+$736K
4
PEP icon
PepsiCo
PEP
+$589K
5
RTX icon
RTX Corp
RTX
+$585K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 8.77%
3 Consumer Discretionary 6.98%
4 Healthcare 6.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$57B
$1.14M 0.59%
69,840
+34,920
+100% +$895K
CVX icon
52
Chevron
CVX
$379B
$1.03M 0.53%
13,701
+4,233
+45% +$710K
DFNL icon
53
Davis Select Financial ETF
DFNL
$492M
$975K 0.5%
70,066
+31,991
+84% +$898K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$962K 0.49%
74,792
-14,046
-16% -$242K
AMZN icon
55
Amazon
AMZN
$2.99T
$925K 0.47%
13,543
+5,992
+79% +$579K
ABBV icon
56
AbbVie
ABBV
$431B
$919K 0.47%
5,926
+845
+17% +$129K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$883K 0.45%
18,614
+12,466
+203% +$1.18M
EMN icon
58
Eastman Chemical
EMN
$8.45B
$879K 0.45%
+3,564
New +$306K
WMB icon
59
Williams Companies
WMB
$87.5B
$831K 0.43%
67,453
+33,466
+98% +$1.03M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$798K 0.41%
11,170
+4,005
+56% +$384K
XOM icon
61
ExxonMobil
XOM
$638B
$749K 0.38%
12,592
+5,838
+86% +$646K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$743K 0.38%
16,678
+7,042
+73% +$462K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$683K 0.35%
48,704
+19,752
+68% +$531K
FXN icon
64
First Trust Energy AlphaDEX Fund
FXN
$374M
$682K 0.35%
75,638
+15,938
+27% +$261K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$663K 0.34%
32,000
+13,900
+77% +$594K
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$494M
$650K 0.33%
12,000
+6,000
+100% +$656K
ALL icon
67
Allstate
ALL
$67.6B
$636K 0.33%
4,942
+53
+1% +$6.7K
EQIX icon
68
Equinix
EQIX
$104B
$569K 0.29%
822
+362
+79% +$255K
HON icon
69
Honeywell
HON
$78.9B
$560K 0.29%
2,645
+626
+31% +$118K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$536K 0.27%
28,200
+14,100
+100% +$563K
ESSA
71
DELISTED
ESSA Bancorp
ESSA
$512K 0.26%
60,000
+30,000
+100% +$577K
V icon
72
Visa
V
$690B
$503K 0.26%
7,610
+2,702
+55% +$601K
FISV
73
Fiserv Inc
FISV
$29.7B
$485K 0.25%
6,123
+3,040
+99% +$334K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$477K 0.24%
12,840
-1,060
-8% -$61.1K
BLK icon
75
Blackrock
BLK
$175B
$461K 0.24%
702
+66
+10% +$46.5K
1 2
3
4 5

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HCM
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Andesa Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Andesa Financial Management held 158 positions worth $195M, up 6.3% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $147M of net new capital in Q1 2023, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Archer Daniels Midland: 5,844 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $242K trimmed.

  • Andesa Financial Management's largest Q1 2023 buy was Archer Daniels Midland: 5,844 shares worth $296K.
  • Andesa Financial Management added most to Apple in Q1 2023, an estimated $8.39M increase.
  • Andesa Financial Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $242K.
  • Andesa Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.95M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $195M portfolio in Q1 2023.
  • Andesa Financial Management opened 18 new positions and closed 33 in Q1 2023.
  • Andesa Financial Management's portfolio value rose 6.3% quarter-over-quarter to $195M.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.