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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
+19.92%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23.1M
(+26%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
123
New
39
Increased
39
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.05M |
| 2 |
Best Buy
BBY
|
+$1.25M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$1.09M |
| 4 |
Comcast
CMCSA
|
+$1.01M |
| 5 |
Cisco
CSCO
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.71M |
| 4 |
Pfizer
PFE
|
+$1.47M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$53.3B
| $358K | 0.32% |
1,489
+32
| +2% | +$6.29K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $349K | 0.31% |
2,945
+239
| +9% | +$28K |
|
78
Fidelity D&D Bancorp
FDBC
$319M
| $335K | 0.3% |
6,963
| – | – |
|
79
American Electric Power
AEP
$66.8B
| $331K | 0.29% |
+4,165
| New | +$340K |
|
80
PNC Financial Services
PNC
$101B
| $329K | 0.29% |
3,138
+502
| +19% | +$52.9K |
|
81
NextEra Energy
NEE
$178B
| $325K | 0.29% |
5,412
+1,144
| +27% | +$68.5K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$195B
| $310K | 0.28% |
+5,410
| New | +$293K |
|
83
L3Harris
LHX
$53.3B
| $302K | 0.27% |
1,774
+265
| +18% | +$49.8K |
|
84
Accenture
ACN
$110B
| $289K | 0.26% |
1,341
+60
| +5% | +$11.3K |
|
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $275K | 0.24% |
+10,130
| New | +$270K |
|
86
United Parcel Service
UPS
$88.8B
| $273K | 0.24% |
+2,461
| New | +$246K |
|
|
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $272K | 0.24% |
+10,100
| New | +$265K |
|
88
AbbVie
ABBV
$437B
| $268K | 0.24% |
+2,729
| New | +$240K |
|
89
Halliburton
HAL
$28.1B
| $264K | 0.23% |
+20,338
| New | +$219K |
|
90
Honeywell
HON
$74.2B
| $259K | 0.23% |
1,908
-854
| -31% | -$113K |
|
91
Sysco
SYY
$40.3B
| $255K | 0.23% |
4,690
-2,563
| -35% | -$135K |
|
92
NVIDIA
NVDA
$5.31T
| $254K | 0.23% |
+26,720
| New | +$216K |
|
93
Truist Financial
TFC
$63.6B
| $252K | 0.22% |
+6,688
| New | +$241K |
|
94
Republic Services
RSG
$66.2B
| $251K | 0.22% |
3,087
-31
| -1% | -$2.5K |
|
95
Alphabet (Google) Class C
GOOG
$4.28T
| $249K | 0.22% |
+3,500
| New | +$236K |
|
96
NXP Semiconductors
NXPI
$60.2B
| $244K | 0.22% |
+2,148
| New | +$215K |
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $239K | 0.21% |
772
-10,981
| -93% | -$3.21M |
|
98
Synchrony
SYF
$25.7B
| $239K | 0.21% |
+10,822
| New | +$211K |
|
99
First Trust Emerging Markets AlphaDEX Fund
FEM
$783M
| $238K | 0.21% |
11,367
-14,201
| -56% | -$282K |
|
100
Allstate
ALL
$67.5B
| $234K | 0.21% |
+2,434
| New | +$239K |
|
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Andesa Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Andesa Financial Management held 123 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Andesa Financial Management deployed $7.7M of net new capital in Q2 2020, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Best Buy: 16,511 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.38M trimmed.
- Andesa Financial Management's largest Q2 2020 buy was Best Buy: 16,511 shares worth $1.44M.
- Andesa Financial Management added most to Amgen in Q2 2020, an estimated $2.05M increase.
- Andesa Financial Management's biggest Q2 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.38M.
- Andesa Financial Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, selling an estimated $1.71M.
- Andesa Financial Management's ten largest holdings make up 35% of its $112M portfolio in Q2 2020.
- Andesa Financial Management opened 39 new positions and closed 9 in Q2 2020.
- Andesa Financial Management's portfolio value rose 26% quarter-over-quarter to $112M.
Based on Andesa Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.