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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
+6.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.86M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$779K
5
ARKK icon
ARK Innovation ETF
ARKK
+$731K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$468K
3
CNK icon
Cinemark Holdings
CNK
+$417K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
VSM
Versum Materials, Inc.
VSM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.19%
3 Healthcare 10.47%
4 Industrials 9.5%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$554K 0.48%
5,840
+152
+3% +$13.6K
LMT icon
52
Lockheed Martin
LMT
$136B
$545K 0.48%
1,402
-104
-7% -$39.9K
MCD icon
53
McDonald's
MCD
$195B
$530K 0.46%
2,664
-110
-4% -$21.8K
HON icon
54
Honeywell
HON
$78B
$519K 0.45%
3,107
-12
-0.4% -$1.96K
UNH icon
55
UnitedHealth
UNH
$370B
$518K 0.45%
1,760
-116
-6% -$30.3K
CCI icon
56
Crown Castle
CCI
$32.2B
$503K 0.44%
3,538
-4
-0.1% -$546
PNC icon
57
PNC Financial Services
PNC
$101B
$494K 0.43%
3,104
+108
+4% +$16.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$483K 0.42%
10,980
+480
+5% +$20K
PEP icon
59
PepsiCo
PEP
$190B
$483K 0.42%
3,526
+733
+26% +$99.8K
FDBC icon
60
Fidelity D&D Bancorp
FDBC
$317M
$433K 0.38%
6,963
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$432K 0.38%
13,750
-1,160
-8% -$35.2K
LEG icon
62
Leggett & Platt
LEG
$1.31B
$429K 0.37%
8,445
-39
-0.5% -$1.91K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$421K 0.37%
1,420
-2,666
-65% -$754K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$406K 0.35%
6,120
-660
-10% -$42.6K
XOM icon
65
ExxonMobil
XOM
$634B
$402K 0.35%
5,764
-430
-7% -$29.7K
WFC icon
66
Wells Fargo
WFC
$264B
$394K 0.34%
7,298
+1,647
+29% +$86.3K
LVHD icon
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$384K 0.33%
11,260
– –
LHX icon
68
L3Harris
LHX
$53.4B
$382K 0.33%
1,918
-182
-9% -$36.5K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.33%
+5,798
New +$368K
TTE icon
70
TotalEnergies
TTE
$190B
$369K 0.32%
6,662
-239
-3% -$12.6K
PLD icon
71
Prologis
PLD
$133B
$367K 0.32%
4,140
-24
-0.6% -$2.13K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$361K 0.31%
1,744
-8
-0.5% -$1.55K
ZD icon
73
Ziff Davis
ZD
$1.98B
$351K 0.31%
4,313
– –
BABA icon
74
Alibaba
BABA
$308B
$338K 0.29%
1,599
-19
-1% -$3.56K
SRE icon
75
Sempra
SRE
$54.8B
$332K 0.29%
4,394
+338
+8% +$24.8K
1 2
3
4 5

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HCM
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TWA
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Andesa Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Andesa Financial Management held 111 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andesa Financial Management deployed $4.86M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Davis Select Financial ETF: 31,436 shares worth $799K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $754K trimmed.

  • Andesa Financial Management's largest Q4 2019 buy was Davis Select Financial ETF: 31,436 shares worth $799K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.23M increase.
  • Andesa Financial Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
  • Andesa Financial Management fully exited Tortoise North American Pipeline ETF in Q4 2019, selling an estimated $468K.
  • Andesa Financial Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2019.
  • Andesa Financial Management opened 9 new positions and closed 12 in Q4 2019.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Andesa Financial Management's 13F filing for Q4 2019, filed 31 Jan 2020.