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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
+6.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
46.62%
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.19M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.11M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$657K
2
ARKK icon
ARK Innovation ETF
ARKK
+$456K
3
UPS icon
United Parcel Service
UPS
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
51
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.57M 0.51%
22,998
+9,074
+65% +$661K
HAS icon
52
Hasbro
HAS
$13.6B
$1.55M 0.51%
16,182
+7,637
+89% +$725K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$270M
$1.48M 0.48%
57,578
+22,039
+62% +$606K
AVGO icon
54
Broadcom
AVGO
$2.01T
$1.44M 0.47%
31,040
+4,310
+16% +$199K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.4B
$1.44M 0.47%
11,966
-3,371
-22% -$456K
AMZN icon
56
Amazon
AMZN
$2.97T
$1.31M 0.43%
8,480
+2,220
+35% +$352K
ESSA
57
DELISTED
ESSA Bancorp
ESSA
$1.28M 0.42%
80,000
+40,000
+100% +$631K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$1.21M 0.39%
+45,738
New +$1.21M
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$563M
$1.15M 0.38%
15,768
+7,034
+81% +$509K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.37%
18,916
+964
+5% +$58.7K
AIZ icon
61
Assurant
AIZ
$14.1B
$1.13M 0.37%
8,000
+4,000
+100% +$539K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.35%
2,919
+1,276
+78% +$452K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.06M 0.34%
27,490
+13,745
+100% +$501K
PG icon
64
Procter & Gamble
PG
$336B
$974K 0.32%
7,192
+119
+2% +$15.5K
TXN icon
65
Texas Instruments
TXN
$261B
$957K 0.31%
5,066
+465
+10% +$80.8K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$876K 0.29%
15,068
+6,953
+86% +$390K
FDBC icon
67
Fidelity D&D Bancorp
FDBC
$312M
$856K 0.28%
13,926
+6,963
+100% +$405K
EQIX icon
68
Equinix
EQIX
$103B
$843K 0.27%
1,241
+579
+87% +$397K
UNH icon
69
UnitedHealth
UNH
$366B
$838K 0.27%
2,252
+708
+46% +$245K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$837K 0.27%
8,120
+2,480
+44% +$245K
V icon
71
Visa
V
$677B
$837K 0.27%
3,953
+752
+23% +$158K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$782K 0.25%
31,860
+15,430
+94% +$356K
MCD icon
73
McDonald's
MCD
$192B
$781K 0.25%
3,486
+161
+5% +$34.4K
TGT icon
74
Target
TGT
$69.5B
$776K 0.25%
3,917
-544
-12% -$102K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.78B
$676K 0.22%
7,620
+3,110
+69% +$308K
1 2
3
4 5

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HCM
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TWA
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Andesa Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Andesa Financial Management held 149 positions worth $307M, up 101% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management deployed $143M of net new capital in Q1 2021, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $657K trimmed.

  • Andesa Financial Management's largest Q1 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.
  • Andesa Financial Management added most to Apple in Q1 2021, an estimated $7.4M increase.
  • Andesa Financial Management's biggest Q1 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $657K.
  • Andesa Financial Management fully exited United Parcel Service in Q1 2021, selling an estimated $401K.
  • Andesa Financial Management's ten largest holdings make up 33% of its $307M portfolio in Q1 2021.
  • Andesa Financial Management opened 32 new positions and closed 6 in Q1 2021.
  • Andesa Financial Management's portfolio value rose 101% quarter-over-quarter to $307M.

Based on Andesa Financial Management's 13F filing for Q1 2021, filed 20 Apr 2021.