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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
-0.4%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$148M
Cap. Flow
-$149M
Cap. Flow %
-80.8%
Top 10 Hldgs %
31.19%
Holding
161
New
11
Increased
18
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
MRK icon
Merck
MRK
+$1.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.33M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
MSFT icon
Microsoft
MSFT
+$7.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.95M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.79M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$552K 0.3%
14,100
-14,100
-50% -$561K
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$550K 0.3%
37,805
-265,499
-88% -$3.9M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$546K 0.3%
7,349
-4,333
-37% -$330K
EQIX icon
79
Equinix
EQIX
$103B
$542K 0.29%
686
-574
-46% -$477K
TFC icon
80
Truist Financial
TFC
$63.6B
$541K 0.29%
9,218
+56
+0.6% +$3.13K
CRM icon
81
Salesforce
CRM
$162B
$527K 0.29%
1,945
-449
-19% -$114K
ABBV icon
82
AbbVie
ABBV
$439B
$522K 0.28%
4,859
+617
+15% +$70.5K
PEP icon
83
PepsiCo
PEP
$188B
$510K 0.28%
3,400
-20
-0.6% -$3.1K
DWLD icon
84
Davis Select Worldwide ETF
DWLD
$615M
$502K 0.27%
16,875
-96,337
-85% -$3.02M
FEM icon
85
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$500K 0.27%
18,546
-36,864
-67% -$1.01M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.27%
4,306
+435
+11% +$50.4K
RTX icon
87
RTX Corp
RTX
$302B
$487K 0.26%
5,683
-414
-7% -$35.4K
TGT icon
88
Target
TGT
$69.6B
$487K 0.26%
2,131
-118
-5% -$29.6K
AZN icon
89
AstraZeneca
AZN
$248B
$468K 0.25%
+3,902
New +$454K
BLK icon
90
Blackrock
BLK
$177B
$448K 0.24%
532
+3
+0.6% +$2.69K
TEL icon
91
TE Connectivity
TEL
$63.4B
$434K 0.24%
3,154
+21
+0.7% +$3.03K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.51B
$415K 0.23%
13,604
-8,032
-37% -$246K
PLD icon
93
Prologis
PLD
$132B
$414K 0.23%
3,302
-517
-14% -$67.1K
CCI icon
94
Crown Castle
CCI
$31.6B
$411K 0.22%
2,371
+10
+0.4% +$1.93K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$407K 0.22%
15,630
-16,230
-51% -$402K
HON icon
96
Honeywell
HON
$74.5B
$405K 0.22%
2,025
-505
-20% -$108K
ACN icon
97
Accenture
ACN
$110B
$394K 0.21%
1,233
-466
-27% -$152K
ADSK icon
98
Autodesk
ADSK
$53.3B
$388K 0.21%
1,357
+112
+9% +$34.3K
ROK icon
99
Rockwell Automation
ROK
$49.3B
$383K 0.21%
1,301
-9
-0.7% -$2.76K
UPS icon
100
United Parcel Service
UPS
$88.6B
$382K 0.21%
+2,106
New +$416K
2 3
4
5 6

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Andesa Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Andesa Financial Management held 161 positions worth $184M, down 45% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management withdrew a net $149M in Q3 2021, closing 22 positions and reducing 110 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Andesa Financial Management opened a new position in Nike worth $2.96M.

  • Andesa Financial Management's largest Q3 2021 buy was Nike: 20,343 shares worth $2.96M.
  • Andesa Financial Management added most to Merck in Q3 2021, an estimated $1.84M increase.
  • Andesa Financial Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.98M.
  • Andesa Financial Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $4.06M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2021.
  • Andesa Financial Management opened 11 new positions and closed 22 in Q3 2021.
  • Andesa Financial Management's portfolio value fell 45% quarter-over-quarter to $184M.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.