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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
-13.02%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$27M
Cap. Flow
-$1.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.62%
Holding
153
New
6
Increased
62
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
3
INNO
Harbor Disruptive Innovation ETF
INNO
+$911K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$779K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$671K

Top Sells

Rank Stock Value
1
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$791K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 9.23%
3 Healthcare 9.22%
4 Consumer Discretionary 6.85%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$386M
$941K 0.59%
63,750
+37,250
+141% +$604K
PG icon
52
Procter & Gamble
PG
$340B
$927K 0.59%
6,445
+804
+14% +$121K
V icon
53
Visa
V
$675B
$900K 0.57%
4,570
+445
+11% +$92K
FAST icon
54
Fastenal
FAST
$59.8B
$874K 0.55%
34,998
+78
+0.2% +$2.1K
AMZN icon
55
Amazon
AMZN
$3T
$830K 0.52%
7,813
-87
-1% -$10.9K
INNO
56
DELISTED
Harbor Disruptive Innovation ETF
INNO
$795K 0.5%
+69,376
New +$911K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$745K 0.47%
6,840
+340
+5% +$40K
MCD icon
58
McDonald's
MCD
$194B
$741K 0.47%
3,003
+288
+11% +$70.9K
ABBV icon
59
AbbVie
ABBV
$438B
$726K 0.46%
4,742
+341
+8% +$52.1K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$719K 0.45%
27,952
-5,741
-17% -$156K
NXTG icon
61
First Trust Indxx NextG ETF
NXTG
$560M
$706K 0.45%
10,950
+2,400
+28% +$167K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$657K 0.41%
18,366
+266
+1% +$10.7K
OUSA icon
63
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$651K 0.41%
16,133
-1,804
-10% -$75.7K
HAS icon
64
Hasbro
HAS
$13.3B
$647K 0.41%
7,903
+8
+0.1% +$693
NEE icon
65
NextEra Energy
NEE
$177B
$642K 0.41%
8,291
-34
-0.4% -$2.59K
AZN icon
66
AstraZeneca
AZN
$251B
$586K 0.37%
4,434
+83
+2% +$10.9K
VPC icon
67
Virtus Private Credit Strategy ETF
VPC
$31.3M
$576K 0.36%
26,884
-60,343
-69% -$1.41M
TXN icon
68
Texas Instruments
TXN
$256B
$570K 0.36%
3,707
+57
+2% +$9.59K
XOM icon
69
ExxonMobil
XOM
$662B
$566K 0.36%
6,613
+1,266
+24% +$114K
PEP icon
70
PepsiCo
PEP
$188B
$565K 0.36%
3,389
+107
+3% +$18K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$563K 0.36%
14,100
– –
NFLT icon
72
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$556K 0.35%
25,219
-9,612
-28% -$221K
ESSA
73
DELISTED
ESSA Bancorp
ESSA
$519K 0.33%
30,912
– –
RTX icon
74
RTX Corp
RTX
$302B
$513K 0.32%
5,341
-276
-5% -$26.5K
ALL icon
75
Allstate
ALL
$68.2B
$510K 0.32%
4,022
+371
+10% +$48.6K
1 2
3
4 5

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FFG
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HCM
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TWA
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CCM
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CPFP
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SAM
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HGWM
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Andesa Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Andesa Financial Management held 153 positions worth $158M, down 15% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management's Q2 2022 filing shows 6 new, 62 increased, 61 reduced and 20 closed positions. Its largest new stake was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K. The largest sale was Virtus Private Credit Strategy ETF, an estimated $1.41M.

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

  • Andesa Financial Management's largest Q2 2022 buy was Harbor Disruptive Innovation ETF: 69,376 shares worth $795K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47M increase.
  • Andesa Financial Management's biggest Q2 2022 reduction was Virtus Private Credit Strategy ETF, cutting an estimated $1.41M.
  • Andesa Financial Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q2 2022.
  • Andesa Financial Management opened 6 new positions and closed 20 in Q2 2022.
  • Andesa Financial Management's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.