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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
+4.36%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+84.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.6M
Cap. Flow
+$147M
Cap. Flow %
75.19%
Top 10 Hldgs %
30.81%
Holding
158
New
18
Increased
102
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.39M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.44M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
ETN icon
Eaton
ETN
+$5.03M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
MCD icon
McDonald's
MCD
+$932K
3
NEE icon
NextEra Energy
NEE
+$736K
4
PEP icon
PepsiCo
PEP
+$589K
5
RTX icon
RTX Corp
RTX
+$585K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 8.77%
3 Consumer Discretionary 6.98%
4 Healthcare 6.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27B
$454K 0.23%
15,375
+6,606
+75% +$245K
KEYS icon
77
Keysight
KEYS
$58.3B
$428K 0.22%
3,683
+1,718
+87% +$292K
ACN icon
78
Accenture
ACN
$104B
$401K 0.21%
2,408
+1,088
+82% +$297K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.2%
6,962
+2,076
+42% +$205K
ADI icon
80
Analog Devices
ADI
$185B
$389K 0.2%
+1,764
New +$316K
ICE icon
81
Intercontinental Exchange
ICE
$83.8B
$381K 0.2%
4,574
+1,763
+63% +$184K
ES icon
82
Eversource Energy
ES
$27.3B
$377K 0.19%
+464
New +$36.7K
ABT icon
83
Abbott
ABT
$182B
$376K 0.19%
3,709
+838
+29% +$88.5K
AZN icon
84
AstraZeneca
AZN
$241B
$369K 0.19%
4,512
+303
+7% +$40.8K
EW icon
85
Edwards Lifesciences
EW
$51.6B
$362K 0.19%
5,448
+2,479
+83% +$195K
CRM icon
86
Salesforce
CRM
$156B
$362K 0.19%
5,003
+2,484
+99% +$420K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$359K 0.18%
2,164
+1,063
+97% +$328K
EQT icon
88
EQT Corp
EQT
$33B
$356K 0.18%
+543
New +$17.4K
SPGI icon
89
S&P Global
SPGI
$122B
$343K 0.18%
2,134
+924
+76% +$325K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$339K 0.17%
12,340
+7,215
+141% +$363K
TT icon
91
Trane Technologies
TT
$104B
$334K 0.17%
3,827
+1,817
+90% +$330K
NXPI icon
92
NXP Semiconductors
NXPI
$59.9B
$330K 0.17%
3,660
+1,982
+118% +$353K
FDBC icon
93
Fidelity D&D Bancorp
FDBC
$316M
$329K 0.17%
13,926
+6,963
+100% +$332K
TJX icon
94
TJX Companies
TJX
$174B
$320K 0.16%
8,414
+4,118
+96% +$324K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$317K 0.16%
3,811
+576
+18% +$211K
AMGN icon
96
Amgen
AMGN
$210B
$315K 0.16%
+293
New +$71.9K
EL icon
97
Estee Lauder
EL
$31.5B
$313K 0.16%
2,278
+1,059
+87% +$269K
IQV icon
98
IQVIA
IQV
$37.6B
$311K 0.16%
2,545
+1,200
+89% +$256K
RSG icon
99
Republic Services
RSG
$63.9B
$305K 0.16%
5,257
+2,267
+76% +$289K
TPR icon
100
Tapestry
TPR
$31.5B
$304K 0.16%
14,720
+6,855
+87% +$294K
2 3
4
5 6

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HCM
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Andesa Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Andesa Financial Management held 158 positions worth $195M, up 6.3% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $147M of net new capital in Q1 2023, opening 18 new positions and adding to 102 existing holdings. Its largest new stake was Archer Daniels Midland: 5,844 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $242K trimmed.

  • Andesa Financial Management's largest Q1 2023 buy was Archer Daniels Midland: 5,844 shares worth $296K.
  • Andesa Financial Management added most to Apple in Q1 2023, an estimated $8.39M increase.
  • Andesa Financial Management's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $242K.
  • Andesa Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.95M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $195M portfolio in Q1 2023.
  • Andesa Financial Management opened 18 new positions and closed 33 in Q1 2023.
  • Andesa Financial Management's portfolio value rose 6.3% quarter-over-quarter to $195M.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.