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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
-2.44%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18.1M
Cap. Flow
-$10.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
29.54%
Holding
164
New
18
Increased
57
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.98M
2
VZ icon
Verizon
VZ
+$2.19M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.13M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.6%
16,012
+6,524
+69% +$445K
FAST icon
52
Fastenal
FAST
$60.3B
$1.04M 0.56%
34,920
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$948K 0.51%
+12,880
New +$963K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$932K 0.5%
33,693
-26,250
-44% -$679K
V icon
55
Visa
V
$676B
$915K 0.49%
4,125
+317
+8% +$68.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$904K 0.49%
6,500
+480
+8% +$65.2K
PG icon
57
Procter & Gamble
PG
$338B
$862K 0.47%
5,641
+131
+2% +$20.5K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.6B
$847K 0.46%
+8,012
New +$832K
NFLT icon
59
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$831K 0.45%
34,831
-25,967
-43% -$633K
DIS icon
60
Walt Disney
DIS
$179B
$807K 0.44%
5,895
-2,714
-32% -$392K
OUSA icon
61
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$789K 0.43%
17,937
-12,352
-41% -$541K
ABBV icon
62
AbbVie
ABBV
$440B
$716K 0.39%
4,401
-785
-15% -$114K
NEE icon
63
NextEra Energy
NEE
$178B
$703K 0.38%
8,325
-29,769
-78% -$2.39M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$692K 0.37%
18,100
– –
TXN icon
65
Texas Instruments
TXN
$256B
$673K 0.36%
3,650
-643
-15% -$113K
MCD icon
66
McDonald's
MCD
$193B
$670K 0.36%
2,715
-548
-17% -$137K
NVDA icon
67
NVIDIA
NVDA
$5.26T
$658K 0.35%
24,110
+1,870
+8% +$46.9K
NXTG icon
68
First Trust Indxx NextG ETF
NXTG
$560M
$650K 0.35%
8,550
+300
+4% +$23.1K
HAS icon
69
Hasbro
HAS
$13.7B
$648K 0.35%
7,895
-300
-4% -$28.1K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$620K 0.33%
14,100
– –
AZN icon
71
AstraZeneca
AZN
$246B
$577K 0.31%
4,351
+950
+28% +$114K
RTX icon
72
RTX Corp
RTX
$301B
$556K 0.3%
5,617
-275
-5% -$26.1K
ESSA
73
DELISTED
ESSA Bancorp
ESSA
$555K 0.3%
30,912
-6,409
-17% -$114K
EQIX icon
74
Equinix
EQIX
$102B
$553K 0.3%
747
+11
+1% +$7.92K
PEP icon
75
PepsiCo
PEP
$189B
$553K 0.3%
3,282
-190
-5% -$31.9K
1 2
3
4 5

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Andesa Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Andesa Financial Management held 164 positions worth $185M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management withdrew a net $10.1M in Q1 2022, closing 17 positions and reducing 66 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Andesa Financial Management opened a new position in Pacer Global Cash Cows Dividend ETF worth $1.4M.

  • Andesa Financial Management's largest Q1 2022 buy was Pacer Global Cash Cows Dividend ETF: 41,792 shares worth $1.4M.
  • Andesa Financial Management added most to Broadcom in Q1 2022, an estimated $2.98M increase.
  • Andesa Financial Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $5.01M.
  • Andesa Financial Management fully exited Columbia Multi-Sector Municipal Income ETF in Q1 2022, selling an estimated $2.04M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $185M portfolio in Q1 2022.
  • Andesa Financial Management opened 18 new positions and closed 17 in Q1 2022.
  • Andesa Financial Management's portfolio value fell 8.9% quarter-over-quarter to $185M.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.