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
+12.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$89.6M
Cap. Flow
-$109M
Cap. Flow %
-71.67%
Top 10 Hldgs %
31.78%
Holding
137
New
7
Increased
9
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.09M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.06M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$834K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$557K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
HD icon
Home Depot
HD
+$3.53M
4
ETN icon
Eaton
ETN
+$3.52M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$476K 0.31%
6,137
-639
-9% -$47.8K
EQIX icon
77
Equinix
EQIX
$102B
$475K 0.31%
662
-911
-58% -$678K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$453K 0.3%
+8,115
New +$443K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$453K 0.3%
13,745
-13,745
-50% -$425K
FDBC icon
80
Fidelity D&D Bancorp
FDBC
$315M
$448K 0.29%
6,963
-6,963
-50% -$391K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$432K 0.28%
3,654
+618
+20% +$72.8K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.79B
$422K 0.28%
4,510
-3,500
-44% -$279K
CRM icon
83
Salesforce
CRM
$162B
$422K 0.28%
1,902
-1,699
-47% -$413K
CCI icon
84
Crown Castle
CCI
$31.3B
$420K 0.28%
2,652
-32
-1% -$5.19K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$412K 0.27%
5,928
-2,999
-34% -$194K
PLD icon
86
Prologis
PLD
$133B
$411K 0.27%
4,135
-78
-2% -$7.88K
UPS icon
87
United Parcel Service
UPS
$88.8B
$401K 0.26%
2,366
-182
-7% -$30.7K
TFC icon
88
Truist Financial
TFC
$63.9B
$399K 0.26%
8,356
+1,287
+18% +$58.3K
ADSK icon
89
Autodesk
ADSK
$53.1B
$393K 0.26%
1,288
-127
-9% -$33.5K
ROK icon
90
Rockwell Automation
ROK
$49.6B
$352K 0.23%
1,403
+109
+8% +$26.7K
ACN icon
91
Accenture
ACN
$110B
$341K 0.22%
1,302
-460
-26% -$110K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$336K 0.22%
25,640
-2,240
-8% -$30K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$312K 0.2%
16,430
-26,170
-61% -$451K
GRMN
94
Garmin
GRMN
$59.7B
$308K 0.2%
2,582
-250
-9% -$27.7K
BABA icon
95
Alibaba
BABA
$306B
$305K 0.2%
1,308
-432
-25% -$120K
RSG icon
96
Republic Services
RSG
$65.9B
$298K 0.2%
3,089
-2,378
-43% -$226K
QCOM icon
97
Qualcomm
QCOM
$171B
$297K 0.19%
1,948
-669
-26% -$93.2K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K 0.19%
+3,208
New +$278K
LMT icon
99
Lockheed Martin
LMT
$138B
$265K 0.17%
745
-343
-32% -$126K
BA icon
100
Boeing
BA
$184B
$256K 0.17%
+1,196
New +$230K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, Andesa Financial Management held 137 positions worth $153M, down 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Andesa Financial Management withdrew a net $109M in Q4 2020, closing 20 positions and reducing 101 holdings. Its most notable exit was L3Harris, an estimated $565K position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Vanguard US Value Factor ETF worth $1.19M.

  • Andesa Financial Management's largest Q4 2020 buy was Vanguard US Value Factor ETF: 15,293 shares worth $1.19M.
  • Andesa Financial Management added most to First Trust North American Energy Infrastructure Fund in Q4 2020, an estimated $834K increase.
  • Andesa Financial Management's biggest Q4 2020 reduction was Apple, cutting an estimated $8.19M.
  • Andesa Financial Management fully exited L3Harris in Q4 2020, selling an estimated $565K.
  • Andesa Financial Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2020.
  • Andesa Financial Management opened 7 new positions and closed 20 in Q4 2020.
  • Andesa Financial Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.