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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
+9.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
48.85%
Top 10 Hldgs %
33.72%
Holding
141
New
27
Increased
94
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$5.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.25M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$919K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$660K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$432K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$396K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 9.38%
3 Healthcare 9.13%
4 Industrials 8.3%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.3B
$565K 0.23%
3,327
+1,553
+88% +$272K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$553K 0.23%
+10,040
New +$555K
NXPI icon
78
NXP Semiconductors
NXPI
$59.6B
$550K 0.23%
4,407
+2,259
+105% +$276K
KSU
79
DELISTED
Kansas City Southern
KSU
$543K 0.22%
3,002
+1,507
+101% +$261K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$538K 0.22%
8,927
+3,517
+65% +$212K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$518K 0.21%
+30,490
New +$509K
IQV icon
82
IQVIA
IQV
$40.1B
$517K 0.21%
3,282
+1,652
+101% +$259K
BABA icon
83
Alibaba
BABA
$306B
$512K 0.21%
1,740
+66
+4% +$17.4K
EL icon
84
Estee Lauder
EL
$31.8B
$512K 0.21%
2,345
+1,172
+100% +$241K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.79B
$510K 0.21%
+8,010
New +$469K
RSG icon
86
Republic Services
RSG
$65.9B
$510K 0.21%
5,467
+2,380
+77% +$213K
PFE icon
87
Pfizer
PFE
$152B
$494K 0.2%
14,194
-1,360
-9% -$47.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$480K 0.2%
19,936
-11,362
-36% -$276K
ICE icon
89
Intercontinental Exchange
ICE
$84.9B
$478K 0.2%
4,780
+2,408
+102% +$237K
NEE icon
90
NextEra Energy
NEE
$179B
$470K 0.19%
6,776
+1,364
+25% +$94.2K
TJX icon
91
TJX Companies
TJX
$172B
$460K 0.19%
8,264
+4,164
+102% +$224K
CCI icon
92
Crown Castle
CCI
$31.3B
$447K 0.18%
2,684
-337
-11% -$55.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.18%
+2,018
New +$413K
UPS icon
94
United Parcel Service
UPS
$88.8B
$425K 0.18%
2,548
+87
+4% +$12.7K
PLD icon
95
Prologis
PLD
$133B
$424K 0.18%
4,213
-651
-13% -$65.2K
LMT icon
96
Lockheed Martin
LMT
$138B
$417K 0.17%
1,088
-89
-8% -$34K
ALL icon
97
Allstate
ALL
$66.3B
$408K 0.17%
4,335
+1,901
+78% +$177K
ACN icon
98
Accenture
ACN
$110B
$398K 0.16%
1,762
+421
+31% +$96.4K
SPFF icon
99
Global X SuperIncome Preferred ETF
SPFF
$142M
$396K 0.16%
+35,698
New +$392K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$395K 0.16%
+3,344
New +$397K
2 3
4
5 6

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Andesa Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Andesa Financial Management held 141 positions worth $242M, up 115% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Andesa Financial Management deployed $118M of net new capital in Q3 2020, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $276K trimmed.

  • Andesa Financial Management's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 54,490 shares worth $6.13M.
  • Andesa Financial Management added most to Apple in Q3 2020, an estimated $6.87M increase.
  • Andesa Financial Management's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $276K.
  • Andesa Financial Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2020, selling an estimated $919K.
  • Andesa Financial Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2020.
  • Andesa Financial Management opened 27 new positions and closed 11 in Q3 2020.
  • Andesa Financial Management's portfolio value rose 115% quarter-over-quarter to $242M.

Based on Andesa Financial Management's 13F filing for Q3 2020, filed 9 Nov 2020.