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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
+3.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.15M
Cap. Flow
-$4.57M
Cap. Flow %
-4.42%
Top 10 Hldgs %
35.59%
Holding
112
New
5
Increased
44
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.07M
2
TXN icon
Texas Instruments
TXN
+$453K
3
VZ icon
Verizon
VZ
+$380K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$273K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$833K
4
AIZ icon
Assurant
AIZ
+$831K
5
ABBV icon
AbbVie
ABBV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.36%
3 Healthcare 10.53%
4 Industrials 9.54%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
51
Tortoise North American Pipeline ETF
TPYP
$852M
$468K 0.45%
19,984
-12,157
-38% -$286K
DWLD icon
52
Davis Select Worldwide ETF
DWLD
$616M
$449K 0.43%
19,625
+4,107
+26% +$94.6K
LHX icon
53
L3Harris
LHX
$53.4B
$439K 0.42%
2,100
+352
+20% +$72.1K
XOM icon
54
ExxonMobil
XOM
$634B
$438K 0.42%
6,194
-721
-10% -$52.1K
FDBC icon
55
Fidelity D&D Bancorp
FDBC
$317M
$433K 0.42%
6,963
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$432K 0.42%
4,001
+1,278
+47% +$137K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$420K 0.41%
10,500
-2,308
-18% -$92.5K
PNC icon
58
PNC Financial Services
PNC
$101B
$418K 0.4%
2,996
-338
-10% -$45.8K
CNK icon
59
Cinemark Holdings
CNK
$4.32B
$417K 0.4%
10,761
+957
+10% +$36.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$414K 0.4%
6,780
+300
+5% +$17.8K
AVGO icon
61
Broadcom
AVGO
$2.04T
$410K 0.4%
14,910
-480
-3% -$13.6K
UNH icon
62
UnitedHealth
UNH
$370B
$409K 0.4%
1,876
-196
-9% -$47.3K
PEP icon
63
PepsiCo
PEP
$190B
$383K 0.37%
2,793
-168
-6% -$22.3K
LVHD icon
64
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$378K 0.37%
11,260
-3,750
-25% -$122K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$361K 0.35%
1,217
-3,323
-73% -$982K
TTE icon
66
TotalEnergies
TTE
$190B
$360K 0.35%
6,901
+159
+2% +$8.24K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.4B
$358K 0.35%
+10,227
New +$349K
PLD icon
68
Prologis
PLD
$133B
$355K 0.34%
4,164
+151
+4% +$12.5K
EVRG icon
69
Evergy
EVRG
$19.2B
$354K 0.34%
5,336
+212
+4% +$13.4K
LEG icon
70
Leggett & Platt
LEG
$1.31B
$348K 0.34%
8,484
-2,200
-21% -$86.3K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$344K 0.33%
2,682
-1,947
-42% -$247K
ZD icon
72
Ziff Davis
ZD
$1.98B
$340K 0.33%
4,313
+58
+1% +$4.39K
VSM
73
DELISTED
Versum Materials, Inc.
VSM
$334K 0.32%
6,310
-3,007
-32% -$156K
IBM icon
74
IBM
IBM
$224B
$326K 0.32%
2,347
+131
+6% +$17.7K
MO icon
75
Altria Group
MO
$114B
$317K 0.31%
7,711
+151
+2% +$6.95K
1 2
3
4 5

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FFG
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HCM
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TWA
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CCM
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CPFP
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HGWM
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Andesa Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Andesa Financial Management held 112 positions worth $103M, down 2% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Andesa Financial Management withdrew a net $4.57M in Q3 2019, closing 10 positions and reducing 49 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $833K 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 Texas Instruments worth $473K.

  • Andesa Financial Management's largest Q3 2019 buy was Texas Instruments: 3,674 shares worth $473K.
  • Andesa Financial Management added most to Comcast in Q3 2019, an estimated $2.07M increase.
  • Andesa Financial Management's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $1.66M.
  • Andesa Financial Management fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $833K.
  • Andesa Financial Management's ten largest holdings make up 36% of its $103M portfolio in Q3 2019.
  • Andesa Financial Management opened 5 new positions and closed 10 in Q3 2019.
  • Andesa Financial Management's portfolio value fell 2% quarter-over-quarter to $103M.

Based on Andesa Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.