We are live on ! Find out more
AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.1M
Cap. Flow
+$7.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.05M
2
BBY icon
Best Buy
BBY
+$1.25M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
CSCO icon
Cisco
CSCO
+$981K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.43%
3 Healthcare 10.85%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$632K 0.56%
13,192
-8,660
-40% -$382K
DFNL icon
52
Davis Select Financial ETF
DFNL
$491M
$598K 0.53%
+32,228
New +$583K
ESSA
53
DELISTED
ESSA Bancorp
ESSA
$590K 0.53%
42,393
– –
EQIX icon
54
Equinix
EQIX
$103B
$562K 0.5%
802
-100
-11% -$67.6K
MCD icon
55
McDonald's
MCD
$194B
$561K 0.5%
3,046
+564
+23% +$103K
TXN icon
56
Texas Instruments
TXN
$256B
$547K 0.49%
4,301
+1,519
+55% +$177K
UNH icon
57
UnitedHealth
UNH
$371B
$513K 0.46%
1,751
+367
+27% +$105K
CCI icon
58
Crown Castle
CCI
$31.3B
$506K 0.45%
3,021
-468
-13% -$75.4K
PEP icon
59
PepsiCo
PEP
$188B
$491K 0.44%
3,737
+231
+7% +$30.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$485K 0.43%
6,820
+1,620
+31% +$109K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$483K 0.43%
17,347
+372
+2% +$10.2K
PFE icon
62
Pfizer
PFE
$154B
$481K 0.43%
15,554
-43,225
-74% -$1.47M
NVS icon
63
Novartis
NVS
$298B
$468K 0.42%
5,328
-676
-11% -$58.4K
NXTG icon
64
First Trust Indxx NextG ETF
NXTG
$560M
$467K 0.42%
+8,590
New +$444K
CRM icon
65
Salesforce
CRM
$162B
$465K 0.41%
2,485
+1,080
+77% +$182K
DWLD icon
66
Davis Select Worldwide ETF
DWLD
$617M
$464K 0.41%
19,656
-17,602
-47% -$386K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$460K 0.41%
2,026
+184
+10% +$38.4K
TGT icon
68
Target
TGT
$69B
$460K 0.41%
+3,819
New +$436K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$456K 0.41%
1,602
+200
+14% +$53.8K
PLD icon
70
Prologis
PLD
$132B
$455K 0.4%
4,864
+97
+2% +$8.65K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$432K 0.38%
+16,205
New +$417K
LMT icon
72
Lockheed Martin
LMT
$139B
$428K 0.38%
1,177
-358
-23% -$135K
OUSA icon
73
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$405K 0.36%
+12,257
New +$394K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$396K 0.35%
+14,880
New +$384K
BABA icon
75
Alibaba
BABA
$317B
$360K 0.32%
1,674
+147
+10% +$30.6K
1 2
3
4 5

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Andesa Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Andesa Financial Management held 123 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andesa Financial Management deployed $7.7M of net new capital in Q2 2020, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Best Buy: 16,511 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.38M trimmed.

  • Andesa Financial Management's largest Q2 2020 buy was Best Buy: 16,511 shares worth $1.44M.
  • Andesa Financial Management added most to Amgen in Q2 2020, an estimated $2.05M increase.
  • Andesa Financial Management's biggest Q2 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.38M.
  • Andesa Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, selling an estimated $1.71M.
  • Andesa Financial Management's ten largest holdings make up 35% of its $112M portfolio in Q2 2020.
  • Andesa Financial Management opened 39 new positions and closed 9 in Q2 2020.
  • Andesa Financial Management's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Andesa Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.