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
-0.4%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$148M
Cap. Flow
-$149M
Cap. Flow %
-80.8%
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
MRK icon
Merck
MRK
+$1.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.33M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
MSFT icon
Microsoft
MSFT
+$7.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.95M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.79M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.04M 0.56%
19,802
-10,930
-36% -$609K
CVX icon
52
Chevron
CVX
$382B
$1.03M 0.56%
10,141
-34,582
-77% -$3.45M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.56%
2,594
-484
-16% -$196K
MMM icon
54
3M
MMM
$93.9B
$1.02M 0.55%
6,930
-6,624
-49% -$1.07M
SRVR icon
55
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$973K 0.53%
+24,980
New +$1.03M
GXDW
56
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$973K 0.53%
19,560
-16,490
-46% -$848K
FAST icon
57
Fastenal
FAST
$59.8B
$902K 0.49%
34,920
-34,920
-50% -$947K
UNH icon
58
UnitedHealth
UNH
$371B
$848K 0.46%
2,176
+11
+0.5% +$4.56K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$842K 0.46%
1,962
+1,337
+214% +$590K
CLOU icon
60
Global X Cloud Computing ETF
CLOU
$271M
$822K 0.45%
28,039
-28,039
-50% -$827K
TXN icon
61
Texas Instruments
TXN
$256B
$800K 0.43%
4,172
-233
-5% -$44.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$768K 0.42%
5,740
-2,940
-34% -$400K
V icon
63
Visa
V
$675B
$768K 0.42%
3,449
-787
-19% -$185K
VZ icon
64
Verizon
VZ
$195B
$767K 0.42%
14,161
-7,702
-35% -$426K
MCD icon
65
McDonald's
MCD
$194B
$761K 0.41%
3,144
+92
+3% +$22K
HAS icon
66
Hasbro
HAS
$13.3B
$752K 0.41%
8,426
-7,743
-48% -$752K
PG icon
67
Procter & Gamble
PG
$340B
$723K 0.39%
5,183
-1,590
-23% -$225K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$693K 0.38%
2,045
+15
+0.7% +$5.4K
ESPO icon
69
VanEck Video Gaming and eSports ETF
ESPO
$259M
$690K 0.38%
10,590
-12,408
-54% -$843K
ESSA
70
DELISTED
ESSA Bancorp
ESSA
$660K 0.36%
40,000
-40,000
-50% -$662K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$650K 0.35%
9,488
-9,428
-50% -$667K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.37B
$626K 0.34%
5,651
-5,851
-51% -$704K
NXTG icon
73
First Trust Indxx NextG ETF
NXTG
$560M
$622K 0.34%
8,155
-8,155
-50% -$633K
PNC icon
74
PNC Financial Services
PNC
$100B
$618K 0.34%
3,161
-202
-6% -$38.2K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$556K 0.3%
26,940
+900
+3% +$18.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Andesa Financial Management held 161 positions worth $184M, down 45% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management withdrew a net $149M in Q3 2021, closing 22 positions and reducing 110 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Andesa Financial Management opened a new position in Nike worth $2.96M.

  • Andesa Financial Management's largest Q3 2021 buy was Nike: 20,343 shares worth $2.96M.
  • Andesa Financial Management added most to Merck in Q3 2021, an estimated $1.84M increase.
  • Andesa Financial Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.98M.
  • Andesa Financial Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $4.06M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2021.
  • Andesa Financial Management opened 11 new positions and closed 22 in Q3 2021.
  • Andesa Financial Management's portfolio value fell 45% quarter-over-quarter to $184M.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.