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
+11.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-70.74%
Top 10 Hldgs %
27.84%
Holding
160
New
9
Increased
19
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
ALTY icon
Global X Alternative Income ETF
ALTY
+$1.61M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.12M
5
WMB icon
Williams Companies
WMB
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.04M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.22M
5
ETN icon
Eaton
ETN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 9.31%
3 Healthcare 8.7%
4 Consumer Discretionary 7.28%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$1.2M 0.65%
10,525
+237
+2% +$27.5K
PG icon
52
Procter & Gamble
PG
$335B
$1.17M 0.64%
7,690
-1,860
-19% -$261K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.62%
3,235
-338
-9% -$119K
DBND icon
54
DoubleLine Opportunistic Bond ETF
DBND
$754M
$1.12M 0.61%
+24,651
New +$1.12M
WMB icon
55
Williams Companies
WMB
$88B
$1.12M 0.61%
+33,987
New +$1.11M
DFNL icon
56
Davis Select Financial ETF
DFNL
$492M
$1.03M 0.56%
38,075
-143,399
-79% -$3.89M
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.02M 0.56%
59,700
-166,010
-74% -$2.98M
V icon
58
Visa
V
$680B
$1.02M 0.56%
4,908
-727
-13% -$147K
NFLT icon
59
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$953K 0.52%
43,645
-13,829
-24% -$301K
MCD icon
60
McDonald's
MCD
$193B
$932K 0.51%
3,537
-194
-5% -$51.2K
FAST icon
61
Fastenal
FAST
$60.6B
$826K 0.45%
34,920
-35,050
-50% -$857K
ABBV icon
62
AbbVie
ABBV
$439B
$821K 0.45%
5,081
-396
-7% -$60.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$792K 0.43%
18,100
-18,100
-50% -$788K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$773K 0.42%
28,952
-28,952
-50% -$769K
XOM icon
65
ExxonMobil
XOM
$661B
$745K 0.41%
6,754
-6,810
-50% -$730K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$744K 0.41%
13,900
-20,072
-59% -$1.1M
NEE icon
67
NextEra Energy
NEE
$177B
$736K 0.4%
8,809
-684
-7% -$55.3K
ALL icon
68
Allstate
ALL
$67.2B
$663K 0.36%
4,889
-2,458
-33% -$321K
MUST icon
69
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$640K 0.35%
31,729
+21,729
+217% +$431K
AMZN icon
70
Amazon
AMZN
$2.96T
$634K 0.35%
7,551
-6,907
-48% -$682K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.31T
$632K 0.34%
7,165
-2,302
-24% -$219K
VFQY icon
72
Vanguard US Quality Factor ETF
VFQY
$502M
$629K 0.34%
6,000
-6,000
-50% -$632K
ESSA
73
DELISTED
ESSA Bancorp
ESSA
$626K 0.34%
30,000
-30,000
-50% -$610K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$594K 0.32%
9,636
-6,943
-42% -$409K
PEP icon
75
PepsiCo
PEP
$188B
$589K 0.32%
3,259
-564
-15% -$101K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Andesa Financial Management held 160 positions worth $183M, down 36% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Andesa Financial Management withdrew a net $130M in Q4 2022, closing 20 positions and reducing 112 holdings. Its most notable exit was Virtus Private Credit Strategy ETF, an estimated $1.38M position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Davis Select US Equity ETF worth $1.89M.

  • Andesa Financial Management's largest Q4 2022 buy was Davis Select US Equity ETF: 69,468 shares worth $1.89M.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.74M increase.
  • Andesa Financial Management's biggest Q4 2022 reduction was Apple, cutting an estimated $7.95M.
  • Andesa Financial Management fully exited Virtus Private Credit Strategy ETF in Q4 2022, selling an estimated $1.38M.
  • Andesa Financial Management's ten largest holdings make up 28% of its $183M portfolio in Q4 2022.
  • Andesa Financial Management opened 9 new positions and closed 20 in Q4 2022.
  • Andesa Financial Management's portfolio value fell 36% quarter-over-quarter to $183M.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.