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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
+6.39%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
46.62%
Top 10 Hldgs %
32.67%
Holding
149
New
32
Increased
104
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.59M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.19M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.11M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$657K
2
ARKK icon
ARK Innovation ETF
ARKK
+$456K
3
UPS icon
United Parcel Service
UPS
+$401K
4
LMT icon
Lockheed Martin
LMT
+$265K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 9.27%
3 Industrials 7.46%
4 Healthcare 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$676K 0.22%
9,387
+3,459
+58% +$247K
TEL icon
77
TE Connectivity
TEL
$63.1B
$674K 0.22%
5,223
+1,313
+34% +$169K
PNC icon
78
PNC Financial Services
PNC
$101B
$618K 0.2%
3,522
+260
+8% +$42.9K
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$606K 0.2%
2,058
+249
+14% +$67K
HON icon
80
Honeywell
HON
$73.6B
$575K 0.19%
2,813
+437
+18% +$85.3K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$566K 0.18%
5,847
+2,639
+82% +$241K
ZD icon
82
Ziff Davis
ZD
$1.98B
$563K 0.18%
5,405
+2,587
+92% +$244K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$560K 0.18%
11,030
-1,015
-8% -$51.5K
RSG icon
84
Republic Services
RSG
$66.3B
$545K 0.18%
5,484
+2,395
+78% +$225K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.5B
$536K 0.17%
21,398
-24,007
-53% -$657K
NEE icon
86
NextEra Energy
NEE
$179B
$535K 0.17%
7,075
+938
+15% +$73.2K
PEP icon
87
PepsiCo
PEP
$188B
$529K 0.17%
3,739
-649
-15% -$89.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$516K 0.17%
2,018
+1,009
+100% +$245K
TFC icon
89
Truist Financial
TFC
$64B
$512K 0.17%
8,782
+426
+5% +$23.3K
XOM icon
90
ExxonMobil
XOM
$657B
$507K 0.17%
+9,088
New +$476K
ABBV icon
91
AbbVie
ABBV
$441B
$506K 0.16%
4,680
+65
+1% +$6.95K
CRM icon
92
Salesforce
CRM
$161B
$497K 0.16%
2,348
+446
+23% +$99.3K
NVS icon
93
Novartis
NVS
$295B
$477K 0.16%
5,584
+78
+1% +$7K
ACN icon
94
Accenture
ACN
$109B
$476K 0.16%
1,722
+420
+32% +$109K
CCI icon
95
Crown Castle
CCI
$31.4B
$474K 0.15%
2,755
+103
+4% +$16.5K
PLD icon
96
Prologis
PLD
$133B
$472K 0.15%
4,455
+320
+8% +$32.6K
NXPI icon
97
NXP Semiconductors
NXPI
$59.2B
$445K 0.15%
2,211
+771
+54% +$141K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$433K 0.14%
7,400
+3,620
+96% +$237K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.14%
3,722
+68
+2% +$7.87K
SYF icon
100
Synchrony
SYF
$25.6B
$418K 0.14%
10,280
+4,040
+65% +$156K
2 3
4
5 6

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HCM
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Andesa Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Andesa Financial Management held 149 positions worth $307M, up 101% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management deployed $143M of net new capital in Q1 2021, opening 32 new positions and adding to 104 existing holdings. Its largest new stake was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.

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

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $657K trimmed.

  • Andesa Financial Management's largest Q1 2021 buy was Global X Funds Global X Dorsey Wright Thematic ETF: 38,574 shares worth $1.85M.
  • Andesa Financial Management added most to Apple in Q1 2021, an estimated $7.4M increase.
  • Andesa Financial Management's biggest Q1 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $657K.
  • Andesa Financial Management fully exited United Parcel Service in Q1 2021, selling an estimated $401K.
  • Andesa Financial Management's ten largest holdings make up 33% of its $307M portfolio in Q1 2021.
  • Andesa Financial Management opened 32 new positions and closed 6 in Q1 2021.
  • Andesa Financial Management's portfolio value rose 101% quarter-over-quarter to $307M.

Based on Andesa Financial Management's 13F filing for Q1 2021, filed 20 Apr 2021.