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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
+10.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.11%
Holding
150
New
11
Increased
79
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.27M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.61M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$667K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$469K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.21M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$1.26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$806K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$1.16M 0.57%
6,980
+280
+4% +$47.9K
UNH icon
52
UnitedHealth
UNH
$371B
$1.15M 0.57%
2,296
+120
+6% +$54.3K
MPC icon
53
Marathon Petroleum
MPC
$90B
$1.13M 0.56%
17,679
+606
+4% +$38.9K
FAST icon
54
Fastenal
FAST
$59.8B
$1.12M 0.55%
34,920
– –
MMM icon
55
3M
MMM
$93.9B
$987K 0.49%
6,645
-285
-4% -$42.5K
UL icon
56
Unilever
UL
$135B
$917K 0.45%
15,152
-3,523
-19% -$209K
PG icon
57
Procter & Gamble
PG
$340B
$901K 0.44%
5,510
+327
+6% +$48.5K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$876K 0.43%
43,126
-39,567
-48% -$806K
MCD icon
59
McDonald's
MCD
$194B
$875K 0.43%
3,263
+119
+4% +$30K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$872K 0.43%
6,020
+280
+5% +$40.3K
GXDW
61
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$872K 0.43%
19,609
+49
+0.3% +$2.4K
HAS icon
62
Hasbro
HAS
$13.3B
$834K 0.41%
8,195
-231
-3% -$22.2K
V icon
63
Visa
V
$675B
$825K 0.41%
3,808
+359
+10% +$77.1K
TXN icon
64
Texas Instruments
TXN
$256B
$809K 0.4%
4,293
+121
+3% +$23.2K
CLOU icon
65
Global X Cloud Computing ETF
CLOU
$271M
$773K 0.38%
29,154
+1,115
+4% +$32.7K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$725K 0.36%
9,488
– –
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$723K 0.36%
15,835
-15,928
-50% -$728K
ABBV icon
68
AbbVie
ABBV
$438B
$702K 0.34%
5,186
+327
+7% +$38.6K
ESPO icon
69
VanEck Video Gaming and eSports ETF
ESPO
$259M
$695K 0.34%
10,485
-105
-1% -$7.31K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$685K 0.34%
2,037
-8
-0.4% -$2.66K
NXTG icon
71
First Trust Indxx NextG ETF
NXTG
$560M
$682K 0.34%
8,250
+95
+1% +$7.56K
PNC icon
72
PNC Financial Services
PNC
$100B
$674K 0.33%
3,362
+201
+6% +$40.9K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$654K 0.32%
22,240
-4,700
-17% -$129K
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$647K 0.32%
37,321
-2,679
-7% -$44.9K
TEL icon
75
TE Connectivity
TEL
$62B
$637K 0.31%
3,951
+797
+25% +$123K
1 2
3
4 5

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Andesa Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Andesa Financial Management held 150 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q4 2021 filing shows 11 new, 79 increased, 45 reduced and 4 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Andesa Financial Management's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 90,523 shares worth $3.37M.
  • Andesa Financial Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2021, an estimated $667K increase.
  • Andesa Financial Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.21M.
  • Andesa Financial Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $250K.
  • Andesa Financial Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2021.
  • Andesa Financial Management opened 11 new positions and closed 4 in Q4 2021.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Andesa Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.