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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
+5.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.8M
Cap. Flow
+$8.29M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.44M
2
NEE icon
NextEra Energy
NEE
+$4.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M
2
AMGN icon
Amgen
AMGN
+$4.41M
3
VZ icon
Verizon
VZ
+$4.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
51
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.67M 0.5%
22,998
– –
KO icon
52
Coca-Cola
KO
$374B
$1.66M 0.5%
30,732
-1,892
-6% -$103K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$271M
$1.6M 0.48%
56,078
-1,500
-3% -$40.1K
FEM icon
54
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.55M 0.47%
55,410
+9,672
+21% +$270K
HAS icon
55
Hasbro
HAS
$13.3B
$1.53M 0.46%
16,169
-13
-0.1% -$1.25K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.37B
$1.5M 0.45%
11,502
-464
-4% -$54.1K
AMZN icon
57
Amazon
AMZN
$3T
$1.46M 0.44%
8,460
-20
-0.2% -$3.32K
AVGO icon
58
Broadcom
AVGO
$2.01T
$1.38M 0.42%
28,990
-2,050
-7% -$95K
ESSA
59
DELISTED
ESSA Bancorp
ESSA
$1.31M 0.4%
80,000
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.39%
18,916
– –
NXTG icon
61
First Trust Indxx NextG ETF
NXTG
$560M
$1.24M 0.38%
16,310
+542
+3% +$40.5K
VZ icon
62
Verizon
VZ
$195B
$1.22M 0.37%
21,863
-73,241
-77% -$4.2M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.36%
3,078
+159
+5% +$61K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.13M 0.34%
28,200
+710
+3% +$28.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$1.06M 0.32%
8,680
+560
+7% +$65.4K
EQIX icon
66
Equinix
EQIX
$103B
$1.01M 0.3%
1,260
+19
+2% +$14.1K
V icon
67
Visa
V
$675B
$993K 0.3%
4,236
+283
+7% +$64.7K
AIZ icon
68
Assurant
AIZ
$14.2B
$938K 0.28%
6,000
-2,000
-25% -$312K
PG icon
69
Procter & Gamble
PG
$340B
$913K 0.28%
6,773
-419
-6% -$56.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$873K 0.26%
11,682
+2,295
+24% +$173K
UNH icon
71
UnitedHealth
UNH
$371B
$866K 0.26%
2,165
-87
-4% -$34.7K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$858K 0.26%
31,860
– –
TXN icon
73
Texas Instruments
TXN
$256B
$846K 0.26%
4,405
-661
-13% -$124K
FDBC icon
74
Fidelity D&D Bancorp
FDBC
$310M
$754K 0.23%
13,926
– –
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.78B
$708K 0.21%
7,670
+50
+0.7% +$4.25K
1 2
3
4 5

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Andesa Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Andesa Financial Management held 157 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management's Q2 2021 filing shows 14 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.83M.

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

  • Andesa Financial Management's largest Q2 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M.
  • Andesa Financial Management added most to NextEra Energy in Q2 2021, an estimated $4.09M increase.
  • Andesa Financial Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $4.2M.
  • Andesa Financial Management fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $8.83M.
  • Andesa Financial Management's ten largest holdings make up 33% of its $332M portfolio in Q2 2021.
  • Andesa Financial Management opened 14 new positions and closed 7 in Q2 2021.
  • Andesa Financial Management's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.