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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
-3.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$128M
Cap. Flow
+$146M
Cap. Flow %
51.22%
Top 10 Hldgs %
30.37%
Holding
160
New
27
Increased
116
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.26M
3
MSFT icon
Microsoft
MSFT
+$6.13M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.99M
5
ETN icon
Eaton
ETN
+$4.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$948K
5
VT icon
Vanguard Total World Stock ETF
VT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.28%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$365B
$1.6M 0.56%
3,159
+610
+24% +$321K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.44M 0.5%
57,904
+29,952
+107% +$815K
VPC icon
53
Virtus Private Credit Strategy ETF
VPC
$31.4M
$1.38M 0.48%
71,186
+44,302
+165% +$982K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.33M 0.46%
14,790
+11,387
+335% +$1.08M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.3M 0.46%
36,200
+17,834
+97% +$674K
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.28M 0.45%
34,630
+18,497
+115% +$755K
KOMP icon
57
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.27M 0.45%
33,040
+2,485
+8% +$108K
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.23M 0.43%
57,474
+32,255
+128% +$718K
PG icon
59
Procter & Gamble
PG
$338B
$1.21M 0.42%
9,550
+3,105
+48% +$441K
XOM icon
60
ExxonMobil
XOM
$657B
$1.19M 0.41%
13,564
+6,951
+105% +$635K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.41%
3,573
+751
+27% +$274K
ESSA
62
DELISTED
ESSA Bancorp
ESSA
$1.16M 0.41%
60,000
+29,088
+94% +$547K
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$499M
$1.14M 0.4%
+12,000
New +$1.25M
HBAN icon
64
Huntington Bancshares
HBAN
$35.9B
$1.11M 0.39%
83,600
+53,100
+174% +$710K
VFMO icon
65
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.09M 0.38%
+10,288
New +$1.16M
HAS icon
66
Hasbro
HAS
$13.7B
$1.04M 0.36%
15,348
+7,445
+94% +$588K
V icon
67
Visa
V
$677B
$1M 0.35%
5,635
+1,065
+23% +$217K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1M 0.35%
28,200
+14,100
+100% +$568K
ALL icon
69
Allstate
ALL
$66.3B
$915K 0.32%
7,347
+3,325
+83% +$413K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$907K 0.32%
9,467
+2,627
+38% +$291K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$872K 0.31%
16,579
+10,641
+179% +$626K
MCD icon
72
McDonald's
MCD
$194B
$860K 0.3%
3,731
+728
+24% +$186K
NXTG icon
73
First Trust Indxx NextG ETF
NXTG
$562M
$752K 0.26%
13,500
+2,550
+23% +$163K
NEE icon
74
NextEra Energy
NEE
$179B
$748K 0.26%
9,493
+1,202
+14% +$102K
RSG icon
75
Republic Services
RSG
$65.9B
$744K 0.26%
5,483
+2,399
+78% +$335K
1 2
3
4 5

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Andesa Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Andesa Financial Management held 160 positions worth $286M, up 81% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Andesa Financial Management deployed $146M of net new capital in Q3 2022, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M trimmed.

  • Andesa Financial Management's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 144,840 shares worth $5.79M.
  • Andesa Financial Management added most to Apple in Q3 2022, an estimated $8.72M increase.
  • Andesa Financial Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • Andesa Financial Management fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2022, selling an estimated $1.16M.
  • Andesa Financial Management's ten largest holdings make up 30% of its $286M portfolio in Q3 2022.
  • Andesa Financial Management opened 27 new positions and closed 9 in Q3 2022.
  • Andesa Financial Management's portfolio value rose 81% quarter-over-quarter to $286M.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.