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
+12.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$89.6M
Cap. Flow
-$109M
Cap. Flow %
-71.67%
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
9
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.09M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.06M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$834K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$557K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HD icon
Home Depot
HD
+$3.53M
4
ETN icon
Eaton
ETN
+$3.52M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$977K 0.64%
6,692
-6,574
-50% -$933K
ESPO icon
52
VanEck Video Gaming and eSports ETF
ESPO
$258M
$976K 0.64%
13,924
-29,094
-68% -$1.87M
FAST icon
53
Fastenal
FAST
$60.1B
$853K 0.56%
34,920
-34,920
-50% -$822K
OUSA icon
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$840K 0.55%
21,932
-36,658
-63% -$1.36M
DWLD icon
55
Davis Select Worldwide ETF
DWLD
$613M
$800K 0.52%
26,036
-16,652
-39% -$477K
HAS icon
56
Hasbro
HAS
$13.7B
$800K 0.52%
8,545
-7,820
-48% -$695K
TGT icon
57
Target
TGT
$69.2B
$788K 0.52%
4,461
-21
-0.5% -$3.5K
TXN icon
58
Texas Instruments
TXN
$257B
$756K 0.5%
4,601
-171
-4% -$26.6K
MCD icon
59
McDonald's
MCD
$194B
$714K 0.47%
3,325
-87
-3% -$18.9K
MPC icon
60
Marathon Petroleum
MPC
$94.5B
$712K 0.47%
17,265
-22,087
-56% -$793K
V icon
61
Visa
V
$677B
$698K 0.46%
3,201
-2,112
-40% -$432K
PEP icon
62
PepsiCo
PEP
$189B
$653K 0.43%
4,388
+142
+3% +$20.2K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$611K 0.4%
12,045
-17,145
-59% -$871K
NXTG icon
64
First Trust Indxx NextG ETF
NXTG
$562M
$604K 0.4%
8,734
-10,184
-54% -$651K
ESSA
65
DELISTED
ESSA Bancorp
ESSA
$600K 0.39%
40,000
-48,786
-55% -$700K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$563K 0.37%
1,643
-590
-26% -$192K
AIZ icon
67
Assurant
AIZ
$13.9B
$545K 0.36%
4,000
-8,000
-67% -$1.04M
UNH icon
68
UnitedHealth
UNH
$365B
$541K 0.35%
1,544
-1,191
-44% -$399K
NVS icon
69
Novartis
NVS
$294B
$519K 0.34%
5,506
-1,627
-23% -$142K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$498K 0.33%
5,640
-5,740
-50% -$483K
ABBV icon
71
AbbVie
ABBV
$442B
$496K 0.33%
4,615
+164
+4% +$15.8K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$495K 0.32%
1,809
-400
-18% -$110K
PNC icon
73
PNC Financial Services
PNC
$101B
$488K 0.32%
3,262
+221
+7% +$28.2K
TEL icon
74
TE Connectivity
TEL
$63.3B
$477K 0.31%
+3,910
New +$431K
HON icon
75
Honeywell
HON
$72.9B
$476K 0.31%
2,376
+84
+4% +$15.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Andesa Financial Management held 137 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Andesa Financial Management withdrew a net $109M in Q4 2020, closing 20 positions and reducing 101 holdings. Its most notable exit was L3Harris, an estimated $565K position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Vanguard US Value Factor ETF worth $1.19M.

  • Andesa Financial Management's largest Q4 2020 buy was Vanguard US Value Factor ETF: 15,293 shares worth $1.19M.
  • Andesa Financial Management added most to First Trust North American Energy Infrastructure Fund in Q4 2020, an estimated $834K increase.
  • Andesa Financial Management's biggest Q4 2020 reduction was Apple, cutting an estimated $8.19M.
  • Andesa Financial Management fully exited L3Harris in Q4 2020, selling an estimated $565K.
  • Andesa Financial Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Andesa Financial Management opened 7 new positions and closed 20 in Q4 2020.
  • Andesa Financial Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.