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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
+5.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$24.8M
Cap. Flow
+$8.29M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.72%
Holding
157
New
14
Increased
59
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.44M
2
NEE icon
NextEra Energy
NEE
+$4.09M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.52M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M
2
AMGN icon
Amgen
AMGN
+$4.41M
3
VZ icon
Verizon
VZ
+$4.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M
5
MRK icon
Merck
MRK
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$705K 0.21%
2,030
-28
-1% -$8.98K
MCD icon
77
McDonald's
MCD
$194B
$703K 0.21%
3,052
-434
-12% -$101K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$700K 0.21%
13,780
+2,750
+25% +$140K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$665K 0.2%
5,927
+80
+1% +$8.49K
ZD icon
80
Ziff Davis
ZD
$2B
$646K 0.19%
5,405
– –
PNC icon
81
PNC Financial Services
PNC
$100B
$643K 0.19%
3,363
-159
-5% -$29.8K
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.51B
$622K 0.19%
21,636
+238
+1% +$6.47K
XOM icon
83
ExxonMobil
XOM
$662B
$608K 0.18%
9,658
+570
+6% +$34K
RSG icon
84
Republic Services
RSG
$65.7B
$605K 0.18%
5,499
+15
+0.3% +$1.61K
CRM icon
85
Salesforce
CRM
$162B
$583K 0.18%
2,394
+46
+2% +$10.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$562K 0.17%
2,018
– –
TGT icon
87
Target
TGT
$69B
$540K 0.16%
2,249
-1,668
-43% -$365K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$536K 0.16%
7,400
– –
LEVL
89
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$536K 0.16%
+19,700
New +$530K
HON icon
90
Honeywell
HON
$77B
$523K 0.16%
2,530
-283
-10% -$59.8K
RTX icon
91
RTX Corp
RTX
$302B
$522K 0.16%
6,097
+1,566
+35% +$132K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$520K 0.16%
26,040
-200
-0.8% -$3.21K
SYF icon
93
Synchrony
SYF
$25.4B
$512K 0.15%
10,494
+214
+2% +$9.75K
TFC icon
94
Truist Financial
TFC
$63.4B
$509K 0.15%
9,162
+380
+4% +$22.3K
PEP icon
95
PepsiCo
PEP
$188B
$505K 0.15%
3,420
-319
-9% -$46.5K
ACN icon
96
Accenture
ACN
$109B
$503K 0.15%
1,699
-23
-1% -$6.59K
MRK icon
97
Merck
MRK
$323B
$496K 0.15%
6,407
-40,862
-86% -$3.04M
ABBV icon
98
AbbVie
ABBV
$438B
$477K 0.14%
4,242
-438
-9% -$49.3K
CCI icon
99
Crown Castle
CCI
$31.3B
$462K 0.14%
2,361
-394
-14% -$73.8K
BLK icon
100
Blackrock
BLK
$175B
$461K 0.14%
529
+157
+42% +$133K
2 3
4
5 6

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Andesa Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Andesa Financial Management held 157 positions worth $332M, up 8.1% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Andesa Financial Management's Q2 2021 filing shows 14 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.83M.

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

  • Andesa Financial Management's largest Q2 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 254,096 shares worth $5.47M.
  • Andesa Financial Management added most to NextEra Energy in Q2 2021, an estimated $4.09M increase.
  • Andesa Financial Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $4.2M.
  • Andesa Financial Management fully exited Janus Henderson Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $8.83M.
  • Andesa Financial Management's ten largest holdings make up 33% of its $332M portfolio in Q2 2021.
  • Andesa Financial Management opened 14 new positions and closed 7 in Q2 2021.
  • Andesa Financial Management's portfolio value rose 8.1% quarter-over-quarter to $332M.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.