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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
+9.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
48.85%
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$5.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.25M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$919K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.7B
$1.35M 0.56%
16,365
+7,797
+91% +$604K
AVGO icon
52
Broadcom
AVGO
$1.98T
$1.24M 0.51%
34,150
+13,500
+65% +$452K
PG icon
53
Procter & Gamble
PG
$338B
$1.21M 0.5%
8,691
+1,981
+30% +$263K
EQIX icon
54
Equinix
EQIX
$102B
$1.2M 0.49%
1,573
+771
+96% +$583K
MPC icon
55
Marathon Petroleum
MPC
$94.5B
$1.16M 0.48%
39,352
+17,453
+80% +$613K
NXTG icon
56
First Trust Indxx NextG ETF
NXTG
$562M
$1.12M 0.46%
18,918
+10,328
+120% +$605K
DWLD icon
57
Davis Select Worldwide ETF
DWLD
$613M
$1.1M 0.45%
42,688
+23,032
+117% +$589K
ESSA
58
DELISTED
ESSA Bancorp
ESSA
$1.09M 0.45%
88,786
+46,393
+109% +$605K
V icon
59
Visa
V
$677B
$1.06M 0.44%
5,313
+1,496
+39% +$299K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$964K 0.4%
2,878
+2,106
+273% +$698K
CRM icon
61
Salesforce
CRM
$162B
$905K 0.37%
3,601
+1,116
+45% +$244K
UNH icon
62
UnitedHealth
UNH
$365B
$853K 0.35%
2,735
+984
+56% +$302K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$834K 0.34%
11,380
+4,560
+67% +$347K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$753K 0.31%
27,490
+10,143
+58% +$287K
MCD icon
65
McDonald's
MCD
$194B
$749K 0.31%
3,412
+366
+12% +$75.1K
TGT icon
66
Target
TGT
$69.2B
$706K 0.29%
4,482
+663
+17% +$91K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$687K 0.28%
2,233
+631
+39% +$192K
TXN icon
68
Texas Instruments
TXN
$257B
$681K 0.28%
4,772
+471
+11% +$64K
FDBC icon
69
Fidelity D&D Bancorp
FDBC
$315M
$678K 0.28%
13,926
+6,963
+100% +$332K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$638K 0.26%
42,600
+5,290
+14% +$93.9K
NVS icon
71
Novartis
NVS
$294B
$620K 0.26%
7,133
+1,805
+34% +$156K
PEP icon
72
PepsiCo
PEP
$189B
$588K 0.24%
4,246
+509
+14% +$69.2K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$579K 0.24%
2,209
+183
+9% +$47.2K
SYF icon
74
Synchrony
SYF
$25.5B
$566K 0.23%
21,644
+10,822
+100% +$263K
TT icon
75
Trane Technologies
TT
$106B
$566K 0.23%
4,664
+2,193
+89% +$246K
1 2
3
4 5

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Andesa Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Andesa Financial Management held 141 positions worth $242M, up 115% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Andesa Financial Management deployed $118M of net new capital in Q3 2020, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $276K trimmed.

  • Andesa Financial Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.
  • Andesa Financial Management added most to Apple in Q3 2020, an estimated $6.87M increase.
  • Andesa Financial Management's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $276K.
  • Andesa Financial Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2020, selling an estimated $919K.
  • Andesa Financial Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2020.
  • Andesa Financial Management opened 27 new positions and closed 11 in Q3 2020.
  • Andesa Financial Management's portfolio value rose 115% quarter-over-quarter to $242M.

Based on Andesa Financial Management's 13F filing for Q3 2020, filed 9 Nov 2020.